WCM

Winebrenner Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.14M
3
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

1
+$1.71M
2
+$667K
3
+$388K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$295K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$291K

Sector Composition

1 Technology 7.48%
2 Energy 5.51%
3 Financials 4.17%
4 Consumer Staples 3.75%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.08B
$10.2M 6.53%
220,793
+56,140
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.4M 4.75%
143,567
+21,949
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$6.31M 4.05%
149,474
-4,682
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$5.5M 3.53%
118,724
-3,769
CVX icon
5
Chevron
CVX
$374B
$5.45M 3.5%
26,328
+243
NVDA icon
6
NVIDIA
NVDA
$5.4T
$4.99M 3.2%
28,588
+651
AAPL icon
7
Apple
AAPL
$4.63T
$4.92M 3.16%
19,376
+944
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.75M 3.05%
94,213
+15,253
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.43M 2.2%
7,153
+343
FTHY
10
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.69M 1.72%
198,483
-122,826
CLOI icon
11
VanEck CLO ETF
CLOI
$1.34B
$2.45M 1.57%
46,522
+12,583
JPLD icon
12
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$2.37M 1.52%
45,407
-747
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$2.22M 1.43%
116,928
-1,588
FLHY icon
14
Franklin High Yield Corporate ETF
FLHY
$1.16B
$2.2M 1.41%
91,075
-242
STBF
15
Performance Trust Short Term Bond ETF
STBF
$60.3M
$2.19M 1.4%
86,396
+8,266
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.18M 1.4%
3,348
-2
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$2.01M 1.29%
29,409
+7,344
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$2M 1.28%
16,071
+1,700
AMZN icon
19
Amazon
AMZN
$2.76T
$1.97M 1.27%
9,458
+173
CF icon
20
CF Industries
CF
$17.4B
$1.95M 1.25%
15,005
+5
CAT icon
21
Caterpillar
CAT
$419B
$1.91M 1.22%
2,689
+8
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.59B
$1.88M 1.21%
20,256
-87
EIPI
23
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.84M 1.18%
81,659
-678
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$1.79M 1.15%
6,227
+27
PG icon
25
Procter & Gamble
PG
$328B
$1.7M 1.09%
11,795
1
2 3 4 5