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
$218M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.86M
3
+$1.87M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.2M
5
CLAR icon
Clarus
CLAR
+$1.13M

Top Sells

1
+$3.41M
2
+$2.46M
3
+$1.25M
4
RLGT icon
Radiant Logistics
RLGT
+$1.21M
5
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
+$178

Sector Composition

1 Industrials 48.95%
2 Consumer Staples 20.35%
3 Healthcare 19.42%
4 Materials 9.6%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 19.71%
3,681,421
2
$41M 18.81%
2,473,686
3
$38.5M 17.66%
1,444,254
4
$37.1M 17.04%
4,923,545
5
$19.2M 8.81%
2,595,689
+24,955
6
$16.4M 7.51%
360,000
+205,000
7
$4.78M 2.19%
105,000
-75,000
8
$4.56M 2.09%
214,244
+7,353
9
$3.37M 1.55%
1,000,000
+556,000
10
$2.93M 1.34%
367,125
11
$2.86M 1.31%
+393,857
12
$1.2M 0.55%
+50,000
13
$1.13M 0.52%
+150,000
14
$837K 0.38%
350,000
+105,000
15
$380K 0.17%
+10,000
16
$266K 0.12%
50,950
17
$190K 0.09%
5,000
-32,926
18
$106K 0.05%
25,000
19
$52.3K 0.02%
28,128
20
$6.1K ﹤0.01%
13,000
21
– –
-180,000
22
– –
-6,461,332
23
– –
-5,000