WCM
Winebrenner Capital Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$18.9M (-15%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
-14.04%
Top 10 Holdings %Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11
Top Buys
| 1 | $1.29M | |
| 2 | $828K | |
| 3 | $761K | |
| 4 | $652K | |
| 5 | $562K |
Top Sells
| 1 | $9.93M | |
| 2 | $1.17M | |
| 3 | $1.08M | |
| 4 | $984K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $4.91M | 4.43% | 339,530 +891 | +0.3% | +$12.9K | |||
| $4.63M | 4.17% | 109,967 +13,369 | +14% | +$562K | |||
| $4.24M | 3.83% | 19,093 -1,668 | -8% | -$371K | |||
| $4.21M | 3.8% | 25,188 | – | – | |||
| $4.08M | 3.68% | 86,577 +27,426 | +46% | +$1.29M | |||
| $3.66M | 3.3% | 33,730 +350 | +1% | +$37.9K | |||
| $3.63M | 3.28% | 6,820 -18,652 | -73% | -$9.93M | |||
| $2.28M | 2.06% | 122,074 -168 | -0.1% | -$3.14K | |||
| $2.21M | 1.99% | 43,820 -21,425 | -33% | -$1.08M | |||
| $1.99M | 1.79% | 11,650 -146 | -1% | -$24.9K | |||
| $1.94M | 1.75% | 21,655 -961 | -4% | -$86.1K | |||
| $1.91M | 1.72% | 3,415 -35 | -1% | -$19.6K | |||
| $1.75M | 1.58% | 86,194 -1,976 | -2% | -$40.1K | |||
| $1.72M | 1.56% | 9,065 -350 | -4% | -$66.6K | |||
| $1.64M | 1.48% | 68,927 +5,620 | +9% | +$134K | |||
| $1.62M | 1.46% | 31,168 +6,297 | +25% | +$327K | |||
| $1.57M | 1.42% | 3,351 -37 | -1% | -$17.4K | |||
| $1.55M | 1.39% | 14,779 -147 | -1% | -$15.4K | |||
| $1.48M | 1.34% | 25,953 -3,338 | -11% | -$191K | |||
| $1.45M | 1.31% | 3,870 | – | – | |||
| $1.41M | 1.27% | 19,635 -265 | -1% | -$19K | |||
| $1.31M | 1.18% | 14,881 -381 | -3% | -$33.5K | |||
| $1.28M | 1.16% | 9,463 -180 | -2% | -$24.4K | |||
| $1.21M | 1.09% | 20,723 -5 | -0% | -$293 | |||
| $1.17M | 1.06% | 15,000 -15,000 | -50% | -$1.17M |
