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WC

Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.87M
2
+$1.67M
3
+$1.12M
4
PAAS icon
Pan American Silver
PAAS
+$482K
5
SOTK icon
Sono-Tek
SOTK
+$191K

Sector Composition

1 Industrials 41.18%
2 Consumer Staples 30.03%
3 Healthcare 20.8%
4 Materials 6.08%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 24.69%
1,125,240
2
$38.4M 23.07%
2,473,686
3
$34.6M 20.8%
4,703,216
4
$20.8M 12.5%
3,681,421
5
$11.6M 6.96%
1,975,784
6
$8.43M 5.07%
50,000
-49,991
7
$4.27M 2.56%
2,734,349
8
$2.31M 1.39%
433,605
9
$2.15M 1.29%
30,000
-20,000
10
$1.36M 0.81%
35,000
-15,000
11
$666K 0.4%
401,030
12
$342K 0.21%
50,000
-350,000
13
$287K 0.17%
50,000
14
$57.9K 0.03%
28,128
15
$52.5K 0.03%
150,000
-73,718
16
– –
-50,950