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

Top Buys

1
+$46.5M
2
+$3.92M
3
+$468K
4
I
INTELSAT S. A.
I
+$159K

Top Sells

1
+$19.3M
2
+$14.9M
3
+$14.8M
4
STNG icon
Scorpio Tankers
STNG
+$11.3M
5
VER
VEREIT, Inc.
VER
+$4.1M

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 53.59%
+1,392,365
2
$6.99M 8.09%
473,640
+273,640
3
$6.83M 7.9%
406,426
-88,983
4
$5.38M 6.22%
135,816
-100,000
5
$4.16M 4.82%
303,615
-1,042,990
6
$3.96M 4.59%
49,431
-127,556
7
$2M 2.31%
200,000
8
$2M 2.31%
200,000
9
$1.8M 2.08%
83,193
-7,140
10
$1.59M 1.84%
160,000
11
$332K 0.38%
+85,000
12
$119K 0.14%
+28,687
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-931,579
19
– –
0
20
– –
-171,768
21
– –
0
22
– –
-1,123,963
23
– –
0
24
– –
0