WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$420K
3
+$347K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$26.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.9%
2 Industrials 20.45%
3 Energy 18.39%
4 Consumer Discretionary 5.01%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926 0.04%
+11,626
102
$900 0.04%
+7,608
103
$887 0.04%
+3,512
104
$849 0.04%
+28,195
105
$811 0.03%
+2,166
106
$810 0.03%
+9,240
107
$792 0.03%
+936
108
$744 0.03%
+4,655
109
$738 0.03%
+20,000
110
$730 0.03%
+1,574
111
$716 0.03%
+4,238
112
$714 0.03%
+6,100
113
$709 0.03%
+17,997
114
$678 0.03%
+14,958
115
$660 0.03%
+107,389
116
$654 0.03%
+3,114
117
$636 0.03%
+6,803
118
$630 0.03%
+245,022
119
$625 0.03%
+1,244
120
$600 0.03%
+24,346
121
$591 0.02%
+12,136
122
$568 0.02%
+1,300
123
$566 0.02%
+2,187
124
$550 0.02%
+6,840
125
$544 0.02%
+3,474
3 4
5
6 7