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
$273M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.8M
3
+$1.52M
4
SANW
S&W Seed Co
SANW
+$1.3M
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$842K

Top Sells

1
+$401K
2
+$387K
3
+$13K

Sector Composition

1 Industrials 28.81%
2 Technology 14.73%
3 Healthcare 14.16%
4 Consumer Staples 10.29%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.42%
1,093,000
27
$1.12M 0.41%
46,500
28
$400K 0.15%
100,000
29
$328K 0.12%
29,512
30
$106K 0.04%
10,141
31
$60K 0.02%
16,200
32
$14K 0.01%
+3,363
33
– –
-3,363
1
2