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
$150M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$806K
3
+$642K
4
DLHC icon
DLH Holdings
DLHC
+$134K
5
WLMS
Williams Industrial Services Group Inc.
WLMS
+$40.4K

Top Sells

1
+$37.1M
2
+$722K
3
+$136K

Sector Composition

1 Industrials 32%
2 Healthcare 21.66%
3 Consumer Staples 15.32%
4 Materials 5.92%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 21.66%
2,870,300
2
$21.3M 14.23%
2,388,431
+100,000
3
$15.3M 10.23%
3,657,530
+31,897
4
$13.9M 9.27%
1,514,379
5
$10.7M 7.14%
944,119
6
$8.87M 5.92%
222,227
7
$6.72M 4.49%
1,983,590
+11,230
8
$6.46M 4.31%
233,354
+23,200
9
$6.33M 4.22%
3,677,771
+23,500
10
$3.53M 2.36%
1,618,595
11
$2.68M 1.79%
736,964
12
$1.96M 1.31%
5,259,240
13
$1.74M 1.16%
758,787
14
$1.63M 1.09%
651,384
+322,484
15
$1.35M 0.9%
46,500
16
$964K 0.64%
232,961
17
$814K 0.54%
60,267
-10,044
18
$640K 0.43%
977,050
+5,000
19
$135K 0.09%
80,000
20
$130K 0.09%
71,304
21
$15K 0.01%
4,794
22
– –
-80,000
23
– –
-3,079,556