WC

Wynnefield Capital Portfolio holdings

AUM $178M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.29M
2
+$1.29M

Sector Composition

1 Industrials 38.07%
2 Consumer Staples 28.34%
3 Healthcare 22.53%
4 Materials 8.26%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 22.53%
4,703,216
2
$36.6M 21.58%
2,473,686
3
$35.8M 21.14%
1,125,240
4
$21.5M 12.68%
3,681,421
5
$11.9M 7.01%
99,991
-80,009
6
$11.5M 6.76%
1,975,784
7
$5.52M 3.26%
2,734,349
8
$2.41M 1.42%
50,000
9
$1.62M 0.96%
433,605
10
$1.42M 0.84%
50,000
-50,000
11
$1.27M 0.75%
400,000
12
$890K 0.53%
401,030
13
$488K 0.29%
223,718
14
$196K 0.12%
50,000
15
$191K 0.11%
50,950
16
$59.1K 0.03%
28,128