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
$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
1
$32.2M 11.79%
2,682,400
2
$25.3M 9.25%
4,676,120
3
$21.8M 8%
2,184,329
+21,853
4
$21.6M 7.92%
3,258,369
5
$16.3M 5.96%
1,810,000
+200,000
6
$15.9M 5.84%
1,802,700
7
$14.1M 5.16%
3,167,718
8
$11.8M 4.33%
125,605
+13,804
9
$11M 4.05%
482,268
10
$11M 4.03%
643,310
+12,222
11
$9.13M 3.34%
715,939
12
$7.87M 2.88%
1,450,441
+279,620
13
$6.46M 2.37%
950,000
+25,000
14
$6.18M 2.26%
4,175,816
15
$5.99M 2.19%
935,500
+35,000
16
$5.7M 2.09%
735,000
-50,000
17
$4.65M 1.7%
125,000
18
$3.27M 1.2%
+35,000
19
$2.21M 0.81%
305,998
20
$2.15M 0.79%
916,791
+305,155
21
$1.86M 0.68%
1,304
+590
22
$1.83M 0.67%
1,433,982
23
$1.65M 0.6%
772,188
24
$1.6M 0.59%
80,000
-20,000
25
$1.43M 0.52%
715,000
1
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