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
$107M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.46M
3
+$2.55M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$2.03M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$2.02M

Top Sells

1
+$9.28M
2
+$6.98M
3
+$6.62M
4
AOI
Alliance One International
AOI
+$3.62M
5
KOP icon
Koppers
KOP
+$3.28M

Sector Composition

1 Energy 32.67%
2 Consumer Discretionary 13.89%
3 Communication Services 11.62%
4 Consumer Staples 3.27%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 18%
931,579
+35,379
2
$18.7M 17.5%
1,346,605
-175,415
3
$16.2M 15.17%
176,987
-26,103
4
$14.9M 13.89%
1,123,963
-485,812
5
$10.3M 9.63%
495,409
+1,000
6
$9.1M 8.51%
235,816
+175,816
7
$3.5M 3.27%
171,768
-159,991
8
$2.32M 2.17%
+200,000
9
$2.13M 1.99%
+90,333
10
$2.03M 1.9%
+200,000
11
$2.02M 1.89%
+200,000
12
$1.58M 1.48%
160,000
13
– –
-40,688
14
– –
0
15
– –
-14,756,518
16
– –
-132,809
17
– –
-597,068
18
– –
0
19
– –
0
20
– –
0
21
– –
-713,687
22
– –
0