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
$185M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$199K
3
+$179K

Top Sells

1
+$164K
2
+$81K

Sector Composition

1 Industrials 51.6%
2 Consumer Staples 20.11%
3 Healthcare 15.68%
4 Materials 6.28%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 25.71%
3,871,260
2
$35.1M 18.98%
2,399,161
3
$29M 15.66%
3,145,887
4
$27.3M 14.74%
6,398,606
+46,700
5
$11.9M 6.41%
1,946,563
6
$11.6M 6.28%
236,471
7
$6.78M 3.66%
784,183
8
$6.77M 3.65%
171,086
+10,800
9
$2.1M 1.13%
235,000
+20,000
10
$2M 1.08%
132,730
11
$1.02M 0.55%
940,388
-75,000
12
$995K 0.54%
35,000
13
$230K 0.12%
30,000
14
$73K 0.04%
2,142,287
15
$27K 0.01%
13,000
16
– –
-15,321