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
$201M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$211K

Top Sells

1
+$13.3M
2
+$12.3M
3
+$3.37M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.9M
5
QRHC icon
Quest Resource Holding
QRHC
+$282K

Sector Composition

1 Industrials 39.22%
2 Consumer Staples 23.86%
3 Healthcare 15.29%
4 Materials 8.15%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 23.86%
2,399,161
2
$38.4M 19.14%
3,871,260
3
$30.7M 15.27%
2,905,300
+20,000
4
$22.1M 11.02%
6,351,906
5
$16.4M 8.15%
236,471
6
$12M 5.99%
2,001,416
7
$10.1M 5.06%
764,784
8
$8.3M 4.14%
206,286
-83,714
9
$7.11M 3.54%
1,829,011
-72,584
10
$2.78M 1.39%
190,730
-130,000
11
$762K 0.38%
1,015,388
12
$379K 0.19%
10,000
-323,337
13
$273K 0.14%
40,000
14
$153K 0.08%
15,321
-1,329,867
15
$36K 0.02%
13,000
16
– –
-5,020