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
$271M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.12M
3
+$433K
4
SUMR
Summer Infant, Inc.
SUMR
+$294K
5
NATR icon
Nature's Sunshine
NATR
+$87.8K

Top Sells

1
+$28.4M
2
+$8.84M
3
+$5.75M
4
OPCH icon
Option Care Health
OPCH
+$5.36M
5
NWY
New York & Co Inc
NWY
+$2.45M

Sector Composition

1 Industrials 29.72%
2 Healthcare 15.83%
3 Technology 11.36%
4 Consumer Discretionary 11.08%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118K 0.04%
50,000
27
$78K 0.03%
12,748
28
$12K ﹤0.01%
3,363
29
– –
-500,000
30
– –
-436,583
31
– –
-100,000
32
– –
-579
33
– –
-724,805
34
– –
-1,904,978
35
– –
-3,167,718
1
2