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
$664M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$14.6M
3
+$10.6M
4
EQT icon
EQT Corp
EQT
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Top Sells

1
+$43.9M
2
+$18M
3
+$16.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
+900
152
$216K 0.03%
+2,200
153
$210K 0.03%
+3,500
154
$195K 0.03%
+11,367
155
$162K 0.02%
20,000
156
$162K 0.02%
+14,785
157
$151K 0.02%
+10,000
158
$138K 0.02%
13,850
-50,431
159
$89K 0.01%
15,000
-3,000
160
$68K 0.01%
+10,192
161
– –
-6,600
162
– –
-2,037
163
– –
-10,039
164
– –
-7,516
165
– –
-25,226
166
– –
-57,017
167
– –
-4,991
168
– –
-31,082
169
– –
-400
170
– –
-241,600
171
– –
-32,011
172
– –
-10,287
173
– –
-32,247
174
– –
-816
175
– –
-24,523
5 6
7
8 9