WCM

Winebrenner Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.14M
3
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

1
+$1.71M
2
+$667K
3
+$388K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$295K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$291K

Sector Composition

1 Technology 7.55%
2 Energy 5.51%
3 Financials 4.17%
4 Consumer Staples 3.75%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$420B
$1.64M 1.05%
2,836
-41
KO icon
27
Coca-Cola
KO
$326B
$1.56M 1%
20,480
+33
TSEC icon
28
Touchstone Securitized Income ETF
TSEC
$144M
$1.52M 0.97%
58,827
+3,533
XOM icon
29
Exxon Mobil
XOM
$593B
$1.51M 0.97%
8,888
+68
MSFT icon
30
Microsoft
MSFT
$3.2T
$1.45M 0.93%
3,929
+127
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.41M 0.91%
9,662
+7
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.33M 0.86%
13,802
-416
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$76B
$1.22M 0.78%
8,238
META icon
34
Meta Platforms (Facebook)
META
$1.74T
$1.22M 0.78%
2,124
+35
AXP icon
35
American Express
AXP
$231B
$1.21M 0.77%
3,987
-50
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$1.17M 0.75%
28,782
-3,765
CLM icon
37
Cornerstone Strategic Value Fund
CLM
$2.27B
$1.15M 0.74%
157,800
+21,046
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.13M 0.73%
24,127
-210
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.13M 0.73%
28,737
+581
SCIO icon
40
First Trust Structured Credit Income Opportunities ETF
SCIO
$315M
$1.12M 0.72%
54,404
-1,374
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$1.09M 0.7%
11,848
+1
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.07M 0.69%
18,885
+672
VPU icon
43
Vanguard Utilities ETF
VPU
$8.7B
$1.03M 0.66%
5,218
-24
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$999K 0.64%
34,772
+1
NFLX icon
45
Netflix
NFLX
$415B
$966K 0.62%
10,049
+49
CRF
46
Cornerstone Total Return Fund
CRF
$1.18B
$959K 0.62%
138,001
+25,000
VTV icon
47
Vanguard Value ETF
VTV
$170B
$946K 0.61%
4,822
+581
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$518M
$936K 0.6%
20,535
PID icon
49
Invesco International Dividend Achievers ETF
PID
$909M
$909K 0.58%
40,865
-10,001
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$613B
$905K 0.58%
2,821
+48
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