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
$154M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$126K

Top Sells

1
+$6.34M
2
+$6.24M
3
+$2.79M
4
SANW
S&W Seed Co
SANW
+$549K
5
LNTH icon
Lantheus
LNTH
+$408K

Sector Composition

1 Industrials 63.35%
2 Consumer Staples 18.7%
3 Healthcare 12.05%
4 Materials 5.5%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 27.35%
3,681,421
-243,458
2
$28M 18.14%
1,300,198
-294,468
3
$25.3M 16.36%
2,473,686
4
$18.6M 12.04%
4,923,545
+461,035
5
$15.8M 10.22%
2,570,734
6
$6.66M 4.31%
6,461,332
7
$5.94M 3.85%
216,471
-20,000
8
$3.62M 2.34%
470,000
-30,000
9
$2.55M 1.65%
50,000
+40,000
10
$2.31M 1.49%
424,660
-20,000
11
$1.65M 1.07%
40,086
-152,000
12
$1.18M 0.76%
180,000
13
$367K 0.24%
145,000
14
$126K 0.08%
+25,000
15
$15.5K 0.01%
13,000
16
$4.88K ﹤0.01%
950
17
$1.97K ﹤0.01%
5,000
18
– –
-8,000
19
– –
-30,000