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
176
$183K 0.04%
+19,640
177
$180K 0.04%
11,429
-1,092,424
178
$150K 0.03%
+29,700
179
$149K 0.03%
10,288
-13,778
180
$74.5K 0.01%
+10,500
181
$46.3K 0.01%
25,700
-71,938
182
– –
-7,896
183
– –
-11,178
184
– –
-161,018
185
– –
-1,310
186
– –
-6,457
187
– –
0
188
– –
-17,410
189
– –
-3,439
190
– –
-18,000
191
– –
-5,000
192
– –
-154
193
– –
-581,985
194
– –
-6,235
195
– –
-10,000
196
– –
-74,753
197
– –
-6,000
198
– –
-69,188
199
– –
-2,265
200
– –
-2,096
6 7
8
9 10