WC

Wynnefield Capital Portfolio holdings

AUM $166M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$3.31M
3
+$717K
4
OME
Omega Protein
OME
+$493K
5
NATR icon
Nature's Sunshine
NATR
+$462K

Top Sells

1
+$8.66M
2
+$1.29M

Sector Composition

1 Industrials 24.92%
2 Consumer Staples 20.24%
3 Technology 16.4%
4 Healthcare 13.66%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.11%
+29,512
27
$103K 0.04%
100,000
28
$90K 0.03%
10,141
29
$81K 0.03%
+16,200
30
$30K 0.01%
1,186,463
31
$15K 0.01%
+3,363
32
– –
-179,346
33
– –
-856,166
1
2