WC

Wynnefield Capital Portfolio holdings

AUM $178M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$23.8M
4
FSS icon
Federal Signal
FSS
+$20.9M
5
BZC
BREEZE-EASTERN CORPORATION COM
BZC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.81%
2 Consumer Staples 14.2%
3 Healthcare 12.17%
4 Technology 6.72%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.3%
+100,000
27
$734K 0.28%
+772,188
28
$677K 0.25%
+209,084
29
$274K 0.1%
+45,000
30
$242K 0.09%
+40,000
1
2