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
$225M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$105K
3
+$76.5K

Sector Composition

1 Industrials 47.49%
2 Consumer Staples 20.6%
3 Materials 19.3%
4 Healthcare 10.79%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 21.37%
1,265,240
-30,000
2
$39.5M 17.57%
490,000
3
$34.5M 15.34%
3,681,421
4
$33.7M 14.99%
2,473,686
5
$24.3M 10.79%
4,918,979
6
$21.8M 9.71%
2,734,349
7
$12.6M 5.61%
1,975,784
8
$2.09M 0.93%
100,000
9
$1.75M 0.78%
50,000
10
$1.53M 0.68%
223,718
11
$1.44M 0.64%
400,000
12
$1.36M 0.61%
433,605
13
$948K 0.42%
90,000
-10,000
14
$682K 0.3%
401,030
-45,000
15
$265K 0.12%
50,000
16
$205K 0.09%
50,950
17
$110K 0.05%
28,128