WCM

Winebrenner Capital Management Portfolio holdings

AUM $111M

This Quarter Return

-0.92%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

-$18.9M (-15%)

Cap. Flow

-$17.9M

Cap. Flow % of AUM

-16.17%

Top 10 Holdings %Top 10 Hldgs %

32.31%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	Pacer Pacific Asset Floating Rate High Income ETF FLRT	$1.29M
2	First Trust Structured Credit Income Opportunities ETF SCIO	$828K
3	JPMorgan Income ETF JPIE	$761K
4	First Trust Smith Unconstrained Bond ETF UCON	$652K
5	Dimensional Core Fixed Income ETF DFCF	$562K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$9.93M
2	CF Industries CF	$1.17M
3	WisdomTree Floating Rate Treasury Fund USFR	$1.08M
4	Alphabet (Google) Class C GOOG	$984K
5	Netflix NFLX	$923K

Sector Composition

1	Technology	8.7%
2	Financials	6.21%
3	Energy	5.99%
4	Consumer Staples	5%
5	Consumer Discretionary	3.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	FTHY 1 First Trust High Yield Opportunities 2027 Term Fund FTHY $546M	$4.91M	4.43%	339,530 +891	+0.3%	+$12.9K
2	2 Dimensional Core Fixed Income ETF DFCF $7.11B	$4.63M	4.17%	109,967 +13,369	+14%	+$562K
3	3 Apple AAPL $3.15T	$4.24M	3.83%	19,093 -1,668	-8%	-$371K
4	4 Chevron CVX $260B	$4.21M	3.8%	25,188	–	–
5	5 Pacer Pacific Asset Floating Rate High Income ETF FLRT $527M	$4.08M	3.68%	86,577 +27,426	+46%	+$1.29M
6	6 NVIDIA NVDA $4.2T	$3.66M	3.3%	33,730 +350	+1%	+$37.9K
7	7 Berkshire Hathaway Class B BRK.B $1.02T	$3.63M	3.28%	6,820 -18,652	-73%	-$9.93M
8	8 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$2.28M	2.06%	122,074 -168	-0.1%	-$3.14K
9	9 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$2.21M	1.99%	43,820 -21,425	-33%	-$1.08M
10	10 Procter & Gamble PG $364B	$1.99M	1.79%	11,650 -146	-1%	-$24.9K
11	11 First Trust Capital Strength ETF FTCS $8.36B	$1.94M	1.75%	21,655 -961	-4%	-$86.1K
12	12 SPDR S&P 500 ETF Trust SPY $647B	$1.91M	1.72%	3,415 -35	-1%	-$19.6K
13	EIPI 13 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$1.75M	1.58%	86,194 -1,976	-2%	-$40.1K
14	14 Amazon AMZN $2.4T	$1.72M	1.56%	9,065 -350	-4%	-$66.6K
15	15 Franklin High Yield Corporate ETF FLHY $646M	$1.64M	1.48%	68,927 +5,620	+9%	+$134K
16	16 JPMorgan Limited Duration Bond ETF JPLD $2.07B	$1.62M	1.46%	31,168 +6,297	+25%	+$327K
17	17 Invesco QQQ Trust QQQ $359B	$1.57M	1.42%	3,351 -37	-1%	-$17.4K
18	18 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.55M	1.39%	14,779 -147	-1%	-$15.4K
19	19 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.48M	1.34%	25,953 -3,338	-11%	-$191K
20	20 Microsoft MSFT $3.79T	$1.45M	1.31%	3,870	–	–
21	21 Coca-Cola KO $301B	$1.41M	1.27%	19,635 -265	-1%	-$19K
22	22 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.31M	1.18%	14,881 -381	-3%	-$33.5K
23	23 SPDR S&P Dividend ETF SDY $20.3B	$1.28M	1.16%	9,463 -180	-2%	-$24.4K
24	24 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$1.21M	1.09%	20,723 -5	-0%	-$293
25	25 CF Industries CF $15B	$1.17M	1.06%	15,000 -15,000	-50%	-$1.17M