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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 1.05% | 28,500 +177 | +0.6% | +$7.26K | |||
| $1.16M | 1.05% | 2,014 | – | – | |||
| $1.12M | 1.01% | 25,206 -331 | -1% | -$14.8K | |||
| $1.04M | 0.93% | 35,870 -160 | -0.4% | -$4.62K | |||
| $1.02M | 0.92% | 7,942 -23 | -0.3% | -$2.97K | |||
| $1.02M | 0.92% | 3,799 -238 | -6% | -$64K | |||
| $1.02M | 0.92% | 8,541 -221 | -3% | -$26.3K | |||
| $993K | 0.9% | 12,937 +8 | +0.1% | +$614 | |||
| $984K | 0.89% | 6,300 -6,300 | -50% | -$984K | |||
| $942K | 0.85% | 1,010 -990 | -50% | -$923K | |||
| $924K | 0.83% | 48,477 +15 | +0% | +$286 | |||
| $903K | 0.81% | 2,891 +3 | +0.1% | +$937 | |||
| $894K | 0.81% | 5,233 -35 | -0.7% | -$5.98K | |||
| $829K | 0.75% | 3,015 -53 | -2% | -$14.6K | |||
| $828K | 0.75% | 40,400 | New | +$828K | |||
| $825K | 0.74% | 2,500 -140 | -5% | -$46.2K | |||
| $810K | 0.73% | 11,283 -11,283 | -50% | -$810K | |||
| $806K | 0.73% | 108,426 | – | – | |||
| $796K | 0.72% | 38,358 -22,064 | -37% | -$458K | |||
| $790K | 0.71% | 110,001 | – | – | |||
| $788K | 0.71% | 20,535 | – | – | |||
| $761K | 0.69% | 90,000 | – | – | |||
| $761K | 0.69% | 16,526 | New | +$761K | |||
| $734K | 0.66% | 17,903 -388 | -2% | -$15.9K | |||
| $730K | 0.66% | 76,200 +2,200 | +3% | +$21.1K |
