WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.4M
3
+$8.32M
4
KOP icon
Koppers
KOP
+$6.25M
5
I
INTELSAT S. A.
I
+$5.88M

Top Sells

1
+$19.5M
2
+$13.8M
3
+$9.58M
4
SAFE
Safehold
SAFE
+$7.6M
5
CIVI
Civitas Solutions, Inc.
CIVI
+$5.88M

Sector Composition

1 Consumer Discretionary 28.25%
2 Energy 25.12%
3 Communication Services 20.92%
4 Materials 5.08%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 20.61%
+1,487,629
2
$18.1M 14.99%
+575,000
3
$17M 14.08%
180,213
-9,957
4
$15.7M 13.01%
494,640
+50,624
5
$9.54M 7.92%
383,217
-198,100
6
$9.21M 7.64%
879,968
+331,703
7
$8.43M 6.99%
+698,920
8
$6.12M 5.08%
+311,100
9
$4.92M 4.08%
+409,601
10
$4.88M 4.05%
14,890,531
+683,199
11
$1.31M 1.09%
+119,231
12
$557K 0.46%
+28,188
13
– –
0
14
– –
-149,300
15
– –
0
16
– –
-345,516
17
– –
-217,000
18
– –
-353,251
19
– –
-210,000
20
– –
-114,327
21
– –
0
22
– –
-825,000
23
– –
-37,039