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
$86.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$4.04M
3
+$332K
4
I
INTELSAT S. A.
I
+$119K

Top Sells

1
+$19.3M
2
+$14.9M
3
+$14.3M
4
STNG icon
Scorpio Tankers
STNG
+$10.2M
5
VER
VEREIT, Inc.
VER
+$3.96M

Sector Composition

1 Energy 63%
2 Communication Services 9.98%
3 Utilities 8.09%
4 Materials 0.38%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 30.49%
+1,392,365
2
$6.99M 4.6%
473,640
+273,640
3
$6.83M 4.5%
406,426
-88,983
4
$5.38M 3.54%
135,816
-100,000
5
$4.16M 2.74%
303,615
-1,042,990
6
$3.96M 2.61%
49,431
-127,556
7
$2.49M 1.64%
250,000
8
$2.45M 1.61%
250,000
9
$2M 1.32%
200,000
10
$2M 1.32%
200,000
11
$1.8M 1.18%
83,193
-7,140
12
$1.59M 1.05%
160,000
13
$332K 0.22%
+85,000
14
$119K 0.08%
+28,687
15
– –
0
16
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0
17
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0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-1,123,963
23
– –
0
24
– –
-931,579
25
– –
0
1
2