WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.5M
3
+$16.3M
4
TDS icon
Telephone and Data Systems
TDS
+$14.7M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.65%
2 Communication Services 24.91%
3 Energy 18.85%
4 Financials 15.65%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.73%
+825,000
2
$16.5M 10.79%
+190,170
3
$16.3M 10.67%
+444,016
4
$14.7M 9.59%
+581,317
5
$12.8M 8.36%
+210,000
6
$9.58M 6.26%
+217,000
7
$7.6M 4.96%
+114,327
8
$6.98M 4.56%
+548,265
9
$6.95M 4.54%
+14,207,332
10
$5.88M 3.84%
+345,516
11
$3.82M 2.5%
+37,039
12
$2.68M 1.75%
+149,300
13
$1.21M 0.79%
+353,251
14
– –
0