WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$960K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$854K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K

Top Sells

1
+$455K
2
+$230K
3
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$90.4K

Sector Composition

1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$5.77M 4.66%
136,570
+26,603
NVDA icon
2
NVIDIA
NVDA
$4.43T
$5.33M 4.3%
33,730
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$5.07M 4.09%
341,141
+1,611
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$4.98M 4.01%
104,517
+17,940
AAPL icon
5
Apple
AAPL
$3.67T
$3.99M 3.22%
19,435
+342
CVX icon
6
Chevron
CVX
$306B
$3.61M 2.91%
25,188
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.35M 2.7%
6,900
+80
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.16B
$3.17M 2.56%
68,532
+52,006
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.3M 1.85%
120,914
-1,160
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.13M 1.72%
3,447
+32
JPLD icon
11
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$2.07M 1.67%
39,716
+8,548
AMZN icon
12
Amazon
AMZN
$2.29T
$1.98M 1.6%
9,015
-50
FLHY icon
13
Franklin High Yield Corporate ETF
FLHY
$632M
$1.97M 1.59%
80,727
+11,800
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.4B
$1.94M 1.57%
21,397
-258
MSFT icon
15
Microsoft
MSFT
$3.8T
$1.93M 1.55%
3,871
+1
PG icon
16
Procter & Gamble
PG
$350B
$1.88M 1.52%
11,795
+145
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$1.86M 1.5%
3,368
+17
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.75M 1.41%
34,779
-9,041
EIPI
19
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$1.69M 1.37%
85,952
-242
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.59M 1.28%
14,520
-259
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$1.49M 1.2%
2,014
KO icon
22
Coca-Cola
KO
$291B
$1.41M 1.14%
19,911
+276
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.4M 1.13%
14,890
+9
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.4M 1.13%
24,538
-1,415
CF icon
25
CF Industries
CF
$13.4B
$1.38M 1.11%
15,000
1
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