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
$500M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.21M
3
+$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
5
IMO icon
Imperial Oil
IMO
+$7.58M

Top Sells

1
+$55.9M
2
+$17.2M
3
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Sector Composition

1 Industrials 26.73%
2 Energy 26.08%
3 Utilities 9.59%
4 Consumer Discretionary 6.16%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.11%
8,630
-3,151
102
$546K 0.11%
+11,264
103
$544K 0.11%
+6,022
104
$542K 0.11%
+10,909
105
$530K 0.11%
+4,939
106
$517K 0.1%
15,769
+7,142
107
$501K 0.1%
13,511
-35,851
108
$488K 0.1%
+3,619
109
$473K 0.09%
49,666
-304,635
110
$467K 0.09%
8,916
+588
111
$464K 0.09%
+2,820
112
$458K 0.09%
+2,767
113
$452K 0.09%
+5,076
114
$449K 0.09%
+6,000
115
$442K 0.09%
13,105
-27,607
116
$437K 0.09%
16,290
117
$436K 0.09%
+7,300
118
$434K 0.09%
3,622
-54,251
119
$412K 0.08%
+122,500
120
$383K 0.08%
2,200
+500
121
$371K 0.07%
43,500
-22,925
122
$365K 0.07%
78,425
+32,024
123
$359K 0.07%
+4,000
124
$356K 0.07%
+20,000
125
$356K 0.07%
+5,400
3 4
5
6 7