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
$395M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$5.91M
3
+$5.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.05M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M

Top Sells

1
+$14M
2
+$10.7M
3
+$10.3M
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
176
$193K 0.05%
+26,178
177
$190K 0.05%
+107,619
178
$185K 0.05%
63,267
+37,982
179
$161K 0.04%
26,414
180
$114K 0.03%
+80,000
181
$30.2K 0.01%
+19,861
182
$28.9K 0.01%
42,500
183
$11.3K ﹤0.01%
+150,000
184
– –
-32,483
185
– –
-3,410
186
– –
-617
187
– –
-46,490
188
– –
-2,723
189
– –
-25,400
190
– –
-14,318
191
– –
-72,333
192
– –
-1,611
193
– –
-22,514
194
– –
-5,247
195
– –
-60,027
196
– –
-90,227
197
– –
-10,671
198
– –
-3,008
199
– –
-21,435
200
– –
-9,480
6 7
8
9 10