WC

Wynnefield Capital Portfolio holdings

AUM $170M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
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
1
$35.3M 12.79%
1,767,322
+24,686
2
$28.9M 10.45%
2,682,400
3
$22.1M 8%
4,377,286
4
$20.6M 7.46%
2,162,476
+48,480
5
$19.5M 7.06%
3,258,369
+10,845
6
$14.6M 5.28%
1,802,700
+21,048
7
$13.4M 4.86%
2,000,000
8
$13.2M 4.76%
3,645,575
9
$12.9M 4.68%
1,610,000
+1,017,341
10
$10.2M 3.7%
482,268
+33,854
11
$9.4M 3.4%
305,943
12
$9.24M 3.34%
111,520
+3,869
13
$8.86M 3.21%
868,375
+324,625
14
$7.3M 2.64%
1,100,000
15
$6.8M 2.46%
455,401
16
$6.75M 2.44%
3,167,718
17
$4.83M 1.75%
1,170,821
+44,637
18
$2.18M 0.79%
305,998
19
$2.17M 0.78%
1,433,982
20
$1.49M 0.54%
772,188
21
$1.42M 0.51%
611,638
22
$1.34M 0.48%
48,828
23
$1.29M 0.47%
1,093,000
24
$1.19M 0.43%
46,500
25
$858K 0.31%
715,000
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