WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$8.65M
Cap. Flow %
6.98%
Top 10 Hldgs %
32.02%
Holding
131
New
9
Increased
58
Reduced
23
Closed
3

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$455K
2
YUM icon
Yum! Brands
YUM
$230K
3
ELV icon
Elevance Health
ELV
$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 Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.77M 4.66%
136,570
+26,603
+24% +$1.12M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$5.33M 4.3%
33,730
– –
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$5.07M 4.09%
341,141
+1,611
+0.5% +$23.9K
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$4.98M 4.01%
104,517
+17,940
+21% +$854K
AAPL icon
5
Apple
AAPL
$3.45T
$3.99M 3.22%
19,435
+342
+2% +$70.2K
CVX icon
6
Chevron
CVX
$324B
$3.61M 2.91%
25,188
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 2.7%
6,900
+80
+1% +$38.9K
JPIE icon
8
JPMorgan Income ETF
JPIE
$4.78B
$3.17M 2.56%
68,532
+52,006
+315% +$2.41M
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.3M 1.85%
120,914
-1,160
-1% -$22K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.13M 1.72%
3,447
+32
+0.9% +$19.8K
JPLD icon
11
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$2.07M 1.67%
39,716
+8,548
+27% +$446K
AMZN icon
12
Amazon
AMZN
$2.44T
$1.98M 1.6%
9,015
-50
-0.6% -$11K
FLHY icon
13
Franklin High Yield Corporate ETF
FLHY
$626M
$1.97M 1.59%
80,727
+11,800
+17% +$287K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$1.94M 1.57%
21,397
-258
-1% -$23.5K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.93M 1.55%
3,871
+1
+0% +$497
PG icon
16
Procter & Gamble
PG
$368B
$1.88M 1.52%
11,795
+145
+1% +$23.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.86M 1.5%
3,368
+17
+0.5% +$9.38K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.75M 1.41%
34,779
-9,041
-21% -$455K
EIPI
19
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$1.69M 1.37%
85,952
-242
-0.3% -$4.77K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.59M 1.28%
14,520
-259
-2% -$28.3K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.49M 1.2%
2,014
– –
KO icon
22
Coca-Cola
KO
$297B
$1.41M 1.14%
19,911
+276
+1% +$19.5K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.4M 1.13%
14,890
+9
+0.1% +$844
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.4M 1.13%
24,538
-1,415
-5% -$80.4K
CF icon
25
CF Industries
CF
$14B
$1.38M 1.11%
15,000
– –
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