WC

Wynnefield Capital Portfolio holdings

AUM $166M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.6M
2
+$1.27M

Sector Composition

1 Industrials 35.69%
2 Consumer Staples 25.72%
3 Healthcare 20.95%
4 Materials 15.11%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 21.09%
1,125,240
-42,958
2
$33.1M 20.95%
4,703,216
3
$31M 19.65%
2,473,686
4
$19.5M 12.35%
180,000
-310,000
5
$14.9M 9.44%
3,681,421
6
$9.6M 6.08%
1,975,784
7
$7.11M 4.5%
2,734,349
8
$2.58M 1.63%
100,000
9
$1.97M 1.25%
50,000
10
$1.56M 0.99%
223,718
11
$997K 0.63%
433,605
12
$952K 0.6%
400,000
13
$874K 0.55%
401,030
14
$220K 0.14%
50,000
15
$185K 0.12%
50,950
16
$63.6K 0.04%
28,128