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
$136M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$660K
3
+$505K
4
NATR icon
Nature's Sunshine
NATR
+$96.8K
5
SMTX
SMTC Corporation
SMTX
+$84.3K

Top Sells

1
+$607K
2
+$422K
3
+$58K

Sector Composition

1 Industrials 32.1%
2 Healthcare 16.91%
3 Consumer Staples 15.95%
4 Materials 7.55%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 20.86%
3,856,260
+10,000
2
$22.9M 16.87%
2,875,300
+5,000
3
$21.6M 15.95%
2,399,161
+10,730
4
$10.2M 7.55%
236,484
+11,657
5
$9.89M 7.29%
1,514,379
6
$8.22M 6.06%
6,272,681
+504,100
7
$6.09M 4.49%
2,011,416
+27,826
8
$6.08M 4.48%
758,786
9
$2.19M 1.61%
1,618,595
10
$2.18M 1.6%
235,070
+230,000
11
$1.51M 1.11%
661,964
12
$937K 0.69%
234,333
+1,372
13
$635K 0.47%
1,015,388
+36,338
14
$211K 0.16%
5,259,240
15
$104K 0.08%
80,000
16
$68K 0.05%
58,098
17
$59K 0.04%
13,000
18
$58K 0.04%
5,022
-5,022
19
$15K 0.01%
4,794
20
– –
-40,000
21
– –
-245,333