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
$278M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.08M
3
+$236K
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$199K

Top Sells

1
+$8.59M
2
+$7.68M
3
+$6.99M
4
NVRI icon
Enviri
NVRI
+$4.27M
5
HAIN icon
Hain Celestial
HAIN
+$2.93M

Sector Composition

1 Industrials 30.32%
2 Healthcare 14.73%
3 Technology 14.63%
4 Consumer Staples 14.35%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.35%
714
+146
27
$420K 0.15%
100,000
28
$409K 0.15%
29,512
29
$98K 0.04%
10,141
30
$71K 0.03%
16,200
31
$13K ﹤0.01%
3,363
32
– –
-238,820
33
– –
-102,120
34
– –
-100,000
35
– –
-1,186,463
1
2