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
$190M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.1M
3
+$614K
4
AEM icon
Agnico Eagle Mines
AEM
+$422K
5
RLGT icon
Radiant Logistics
RLGT
+$114K

Top Sells

1
+$2.32M

Sector Composition

1 Industrials 64.1%
2 Healthcare 16.58%
3 Consumer Staples 14.74%
4 Materials 1.95%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 25.44%
3,924,879
2
$34.7M 18.32%
1,765,280
3
$31.4M 16.57%
3,533,287
4
$21.7M 11.44%
2,570,734
+10,000
5
$20.4M 10.75%
2,473,686
+74,525
6
$9.56M 5.04%
6,461,332
+52,726
7
$7.55M 3.98%
830,000
-255,000
8
$4.57M 2.41%
180,086
9
$3.28M 1.73%
236,471
10
$2.42M 1.28%
+180,000
11
$2.24M 1.18%
295,030
+145,000
12
$1.18M 0.62%
940,388
13
$667K 0.35%
75,000
14
$484K 0.26%
85,000
+20,000
15
$422K 0.22%
+10,000
16
$106K 0.06%
30,000
17
$21K 0.01%
13,000
18
$16K 0.01%
3,241,068
19
$10K 0.01%
5,000
20
$7K ﹤0.01%
950