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
$395M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.85M
3
+$5.17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.72M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$10.4M
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
126
$404K 0.1%
2,537
-9,041
127
$403K 0.1%
2,510
128
$403K 0.1%
+11,500
129
$400K 0.1%
+6,366
130
$397K 0.1%
134
+53
131
$395K 0.1%
+832
132
$389K 0.1%
+30,461
133
$387K 0.1%
+1,004
134
$377K 0.1%
+5,143
135
$370K 0.09%
2,592
136
$367K 0.09%
+7,822
137
$361K 0.09%
1,420
138
$355K 0.09%
25,573
+7,398
139
$354K 0.09%
9,063
-25,316
140
$351K 0.09%
+3,846
141
$349K 0.09%
119,673
+71,357
142
$345K 0.09%
1,731
143
$336K 0.09%
+3,768
144
$336K 0.09%
6,160
-2,242
145
$329K 0.08%
3,752
146
$315K 0.08%
+4,470
147
$315K 0.08%
1,856
148
$313K 0.08%
2,250
-100
149
$310K 0.08%
+3,578
150
$308K 0.08%
1,775
-524
4 5
6
7 8