WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
151
$279K 0.06%
2,434
-412
152
$262K 0.05%
+5,072
153
$260K 0.05%
8,510
-2,334
154
$253K 0.05%
+53,670
155
$253K 0.05%
1,713
+417
156
$251K 0.05%
1,901
+374
157
$250K 0.05%
3,816
-988
158
$246K 0.05%
+23,909
159
$245K 0.05%
+2,365
160
$244K 0.05%
+4,915
161
$240K 0.05%
40,000
-13,000
162
$234K 0.05%
+1,200
163
$233K 0.05%
+26,414
164
$233K 0.05%
4,500
-27,404
165
$231K 0.05%
+18,050
166
$226K 0.04%
10,274
-28,301
167
$217K 0.04%
636
-1,130
168
$211K 0.04%
+4,090
169
$211K 0.04%
+20,000
170
$208K 0.04%
+10,327
171
$207K 0.04%
+725
172
$204K 0.04%
+2,627
173
$204K 0.04%
1,766
-34,101
174
$202K 0.04%
+81
175
$201K 0.04%
3,003
-7,639
5 6
7
8 9