WCM

Winebrenner Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$679K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K

Top Sells

1
+$542K
2
+$434K
3
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$6.43M 4.62%
150,298
+13,728
NVDA icon
2
NVIDIA
NVDA
$4.49T
$6.31M 4.54%
33,830
+100
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$5.63M 4.05%
118,839
+14,322
FTHY
4
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$4.9M 3.52%
338,207
-2,934
AAPL icon
5
Apple
AAPL
$4.2T
$4.87M 3.5%
19,139
-296
JPIE icon
6
JPMorgan Income ETF
JPIE
$6.32B
$4.75M 3.42%
102,440
+33,908
CVX icon
7
Chevron
CVX
$299B
$3.91M 2.81%
25,188
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.43M 2.47%
6,830
-70
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.38M 2.43%
66,656
+43,077
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
$2.4M 1.72%
45,662
+5,946
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.31B
$2.37M 1.71%
+45,403
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$2.33M 1.67%
120,247
-667
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$2.29M 1.64%
3,431
-16
FLHY icon
14
Franklin High Yield Corporate ETF
FLHY
$698M
$2.19M 1.57%
89,270
+8,543
QQQ icon
15
Invesco QQQ Trust
QQQ
$408B
$2.05M 1.47%
3,416
+48
MSFT icon
16
Microsoft
MSFT
$3.64T
$2M 1.44%
3,861
-10
AMZN icon
17
Amazon
AMZN
$2.51T
$1.99M 1.43%
9,085
+70
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.15B
$1.97M 1.41%
20,985
-412
PG icon
19
Procter & Gamble
PG
$336B
$1.81M 1.3%
11,795
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$1.71M 1.23%
14,398
-122
EIPI
21
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$1.69M 1.22%
85,458
-494
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.83T
$1.53M 1.1%
6,300
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$1.48M 1.06%
2,014
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.47M 1.06%
21,840
+1,481
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.45M 1.04%
14,620
-270
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