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
151
$305K 0.08%
+887
152
$303K 0.08%
+8,500
153
$301K 0.08%
1,300
-1,300
154
$296K 0.07%
3,801
+647
155
$294K 0.07%
1,300
156
$290K 0.07%
+5,000
157
$290K 0.07%
4,797
158
$284K 0.07%
+2,158
159
$283K 0.07%
+3,900
160
$282K 0.07%
11,000
-3,400
161
$281K 0.07%
71
162
$270K 0.07%
8,879
+1,432
163
$266K 0.07%
+2,482
164
$264K 0.07%
+2,784
165
$264K 0.07%
871
+187
166
$262K 0.07%
+1,617
167
$260K 0.07%
+6,713
168
$258K 0.07%
+8,923
169
$252K 0.06%
320
-108
170
$235K 0.06%
33,604
+12,518
171
$229K 0.06%
+2,238
172
$220K 0.06%
1,597
-1,597
173
$209K 0.05%
+17,778
174
$204K 0.05%
10,890
-75,916
175
$201K 0.05%
952
+106
5 6
7
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