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
$219M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.13M
2
+$1.6M
3
+$948K

Sector Composition

1 Industrials 39.53%
2 Consumer Staples 23.46%
3 Materials 19.31%
4 Healthcare 15.93%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 17.46%
490,000
2
$37.7M 17.2%
1,168,198
-97,042
3
$36.3M 16.53%
2,473,686
4
$34.9M 15.93%
4,703,216
-215,763
5
$29.6M 13.47%
3,681,421
6
$17.8M 8.1%
2,734,349
7
$15.2M 6.93%
1,975,784
8
$2.02M 0.92%
100,000
9
$1.79M 0.81%
223,718
10
$1.59M 0.72%
50,000
11
$1.58M 0.72%
433,605
12
$1.37M 0.62%
400,000
13
$742K 0.34%
401,030
14
$232K 0.11%
50,000
15
$204K 0.09%
50,950
16
$92K 0.04%
28,128
17
– –
-90,000