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
$197M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$341K
3 +$251K
4
BW icon
Babcock & Wilcox
BW
+$176K
5
TREC
Trecora Resources
TREC
+$78K

Top Sells

1 +$2.22M
2 +$1.5M
3 +$689K
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$667K

Sector Composition

1 Industrials 32.07%
2 Healthcare 16.11%
3 Technology 15.95%
4 Consumer Staples 9.14%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-279,251