WCM

Winebrenner Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$976K

Top Sells

1
+$1.1M
2
+$760K
3
+$558K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K

Sector Composition

1 Technology 8.4%
2 Financials 4.78%
3 Energy 4.3%
4 Consumer Staples 3.62%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$6.9B
$7.62M 5.08%
164,653
+62,213
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.94B
$6.56M 4.37%
154,156
+3,858
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.42B
$6.33M 4.22%
121,618
+76,215
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
$5.77M 3.85%
122,493
+3,654
NVDA icon
5
NVIDIA
NVDA
$4.57T
$5.21M 3.47%
27,937
-5,893
AAPL icon
6
Apple
AAPL
$3.77T
$5.01M 3.34%
18,432
-707
FTHY
7
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$4.52M 3.01%
321,309
-16,898
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$3.99M 2.66%
78,960
+12,304
CVX icon
9
Chevron
CVX
$332B
$3.98M 2.65%
26,085
+897
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 2.28%
6,810
-20
JPLD icon
11
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.42M 1.61%
46,154
+492
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$2.3M 1.53%
118,516
-1,731
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$715B
$2.28M 1.52%
3,350
-81
FLHY icon
14
Franklin High Yield Corporate ETF
FLHY
$711M
$2.23M 1.49%
91,317
+2,047
AMZN icon
15
Amazon
AMZN
$2.55T
$2.14M 1.43%
9,285
+200
STBF
16
Performance Trust Short Term Bond ETF
STBF
$35.6M
$1.98M 1.32%
78,130
+67,355
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.95M 1.3%
6,200
-100
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.37B
$1.88M 1.25%
20,343
-642
MSFT icon
19
Microsoft
MSFT
$3.43T
$1.84M 1.23%
3,802
-59
CLOI icon
20
VanEck CLO ETF
CLOI
$1.33B
$1.79M 1.19%
33,939
+19,351
QQQ icon
21
Invesco QQQ Trust
QQQ
$409B
$1.77M 1.18%
2,877
-539
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.73M 1.15%
14,371
-27
PG icon
23
Procter & Gamble
PG
$337B
$1.69M 1.13%
11,795
EIPI
24
FT Energy Income Partners Enhanced Income ETF
EIPI
$968M
$1.64M 1.09%
82,337
-3,121
CAT icon
25
Caterpillar
CAT
$302B
$1.54M 1.02%
2,681
+41
1
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