WC

Wynnefield Capital Portfolio holdings

AUM $170M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.9M
3
+$3.24M
4
MVC
MVC Capital, Inc.
MVC
+$2.53M
5
WLB
Westmoreland Coal Company
WLB
+$2.22M

Top Sells

1
+$6.35M
2
+$4.38M
3
+$2.08M
4
GLD icon
SPDR Gold Trust
GLD
+$1M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$306K

Sector Composition

1 Industrials 30.15%
2 Technology 19.33%
3 Consumer Staples 18.41%
4 Healthcare 11.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.48%
1,093,000
+508,000
27
$1.39M 0.47%
250,813
+63,250
28
$951K 0.32%
+46,500
29
$522K 0.18%
715,000
30
$237K 0.08%
1,186,463
+444,038
31
$18K 0.01%
3,363
32
– –
-9,400
33
– –
-2,083
1
2