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
$145M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$6.82M
4
AOI
Alliance One International
AOI
+$3.34M
5
VER
VEREIT, Inc.
VER
+$2.71M

Top Sells

1
+$11M
2
+$4.92M
3
+$4.31M
4
LNW
Light & Wonder
LNW
+$4.01M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$47.7K

Sector Composition

1 Energy 31.52%
2 Consumer Discretionary 21.64%
3 Communication Services 11.33%
4 Consumer Staples 10.26%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.03%
896,200
+321,200
2
$22.5M 15.51%
1,522,020
+823,100
3
$22.2M 15.26%
1,609,775
+122,146
4
$20.5M 14.1%
203,090
+22,877
5
$16.5M 11.33%
494,409
-231
6
$9.28M 6.38%
597,068
-282,900
7
$7.93M 5.46%
331,759
+212,528
8
$6.98M 4.8%
+713,687
9
$3.28M 2.26%
132,809
-178,291
10
$2.79M 1.92%
14,756,518
-134,013
11
$2.44M 1.68%
+60,000
12
$1.6M 1.1%
+160,000
13
$661K 0.45%
40,688
+12,500
14
– –
0
15
– –
0
16
– –
-383,217
17
– –
0
18
– –
-409,601
19
– –
0