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
$2.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$647K
2 +$420K
3 +$347K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$26.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.9%
2 Industrials 20.45%
3 Energy 18.39%
4 Consumer Discretionary 5.01%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$208 0.01%
+4,000
177
$205 0.01%
+3,527
178
$172 0.01%
+20,000