WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$5.91M
3
+$5.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.05M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M

Top Sells

1
+$14M
2
+$10.7M
3
+$10.3M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.14%
1,215
+7
102
$543K 0.14%
+2,977
103
$523K 0.13%
+2,993
104
$523K 0.13%
+30,000
105
$517K 0.13%
+3,563
106
$510K 0.13%
+3,256
107
$506K 0.13%
+25,038
108
$504K 0.13%
+1,156
109
$501K 0.13%
+25,038
110
$500K 0.13%
4,649
+2,205
111
$496K 0.13%
3,400
-8,112
112
$494K 0.13%
1,120
+35
113
$491K 0.12%
+25,733
114
$489K 0.12%
18,396
-75,739
115
$488K 0.12%
208,350
+49,249
116
$485K 0.12%
33,245
-273,724
117
$472K 0.12%
+10,900
118
$472K 0.12%
6,000
119
$462K 0.12%
102,717
+55,438
120
$452K 0.11%
4,238
121
$445K 0.11%
2,700
+866
122
$441K 0.11%
+2,672
123
$410K 0.1%
3,253
+923
124
$407K 0.1%
+11,000
125
$406K 0.1%
5,212
-21,864
3 4
5
6 7