WCM

Winebrenner Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$976K

Top Sells

1
+$1.1M
2
+$760K
3
+$558K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K

Sector Composition

1 Technology 8.4%
2 Financials 4.78%
3 Energy 4.3%
4 Consumer Staples 3.62%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.53M 1.02%
22,065
+225
AXP icon
27
American Express
AXP
$251B
$1.49M 1%
4,037
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.47M 0.98%
14,218
-402
TSEC icon
29
Touchstone Securitized Income ETF
TSEC
$123M
$1.45M 0.96%
55,294
+19,100
KO icon
30
Coca-Cola
KO
$303B
$1.43M 0.95%
20,447
+526
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.38M 0.92%
2,089
+75
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$1.36M 0.91%
32,547
+17
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.34M 0.9%
9,655
-22
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.18M 0.79%
8,238
+2
SCIO icon
35
First Trust Structured Credit Income Opportunities ETF
SCIO
$120M
$1.16M 0.77%
55,778
+500
CF icon
36
CF Industries
CF
$13.5B
$1.16M 0.77%
15,000
CLM icon
37
Cornerstone Strategic Value Fund
CLM
$2.37B
$1.14M 0.76%
136,754
+3,000
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.12M 0.75%
24,337
-847
PID icon
39
Invesco International Dividend Achievers ETF
PID
$910M
$1.12M 0.75%
50,866
+10
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.08M 0.72%
28,156
XOM icon
41
Exxon Mobil
XOM
$548B
$1.06M 0.71%
8,820
+58
WFC icon
42
Wells Fargo
WFC
$273B
$1.05M 0.7%
11,283
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.04M 0.69%
18,213
-4,804
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.02M 0.68%
34,771
-646
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$1.02M 0.68%
11,847
-18
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1M 0.67%
19,951
-4,049
AKRE
47
Akre Focus ETF
AKRE
$9.37B
$976K 0.65%
+14,891
VPU icon
48
Vanguard Utilities ETF
VPU
$8.02B
$970K 0.65%
5,242
-25
NFLX icon
49
Netflix
NFLX
$373B
$938K 0.62%
10,000
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$582B
$930K 0.62%
2,773
-455
1
2
3 4 5