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
$200M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.25M
3
+$3.14M
4
SOTK icon
Sono-Tek
SOTK
+$270K
5
TLS icon
Telos
TLS
+$256K

Top Sells

1
+$469K
2
+$222K
3
+$172K
4
GVA icon
Granite Construction
GVA
+$85.9K

Sector Composition

1 Industrials 47.1%
2 Healthcare 27.71%
3 Consumer Staples 18.35%
4 Materials 6.27%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 23.8%
4,923,545
2
$37.7M 18.86%
3,681,421
3
$33.8M 16.88%
2,473,686
4
$31.5M 15.74%
1,444,254
+144,056
5
$16.8M 8.38%
2,570,734
6
$7.8M 3.9%
+180,000
7
$7.75M 3.87%
155,000
+105,000
8
$4.8M 2.4%
206,891
-9,580
9
$3M 1.5%
367,125
-57,535
10
$2.94M 1.47%
444,000
-26,000
11
$2.46M 1.23%
6,461,332
12
$1.51M 0.75%
37,926
-2,160
13
$1.21M 0.6%
180,000
14
$627K 0.31%
245,000
+100,000
15
$275K 0.14%
50,950
+50,000
16
$111K 0.06%
25,000
17
$67.2K 0.03%
+28,128
18
$14.3K 0.01%
13,000
19
$178 ﹤0.01%
5,000