WCM

Winebrenner Capital Management Portfolio holdings

AUM $111M

This Quarter Return

-0.92%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

-$18.9M (-15%)

Cap. Flow

-$17.9M

Cap. Flow % of AUM

-16.17%

Top 10 Holdings %Top 10 Hldgs %

32.31%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	Pacer Pacific Asset Floating Rate High Income ETF FLRT	$1.29M
2	First Trust Structured Credit Income Opportunities ETF SCIO	$828K
3	JPMorgan Income ETF JPIE	$761K
4	First Trust Smith Unconstrained Bond ETF UCON	$652K
5	Dimensional Core Fixed Income ETF DFCF	$562K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$9.93M
2	CF Industries CF	$1.17M
3	WisdomTree Floating Rate Treasury Fund USFR	$1.08M
4	Alphabet (Google) Class C GOOG	$984K
5	Netflix NFLX	$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
26	26 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$1.17M	1.05%	28,500 +177	+0.6%	+$7.26K
27	27 Meta Platforms (Facebook) META $1.77T	$1.16M	1.05%	2,014	–	–
28	28 First Trust Value Line Dividend Fund FVD $9.05B	$1.12M	1.01%	25,206 -331	-1%	-$14.8K
29	29 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$1.04M	0.93%	35,870 -160	-0.4%	-$4.62K
30	30 Vanguard High Dividend Yield ETF VYM $61.7B	$1.02M	0.92%	7,942 -23	-0.3%	-$2.97K
31	31 American Express AXP $216B	$1.02M	0.92%	3,799 -238	-6%	-$64K
32	32 Exxon Mobil XOM $464B	$1.02M	0.92%	8,541 -221	-3%	-$26.3K
33	33 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$993K	0.9%	12,937 +8	+0.1%	+$614
34	34 Alphabet (Google) Class C GOOG $2.26T	$984K	0.89%	6,300 -6,300	-50%	-$984K
35	35 Netflix NFLX $515B	$942K	0.85%	1,010 -990	-50%	-$923K
36	36 Invesco International Dividend Achievers ETF PID $852M	$924K	0.83%	48,477 +15	+0%	+$286
37	37 McDonald's MCD $212B	$903K	0.81%	2,891 +3	+0.1%	+$937
38	38 Vanguard Utilities ETF VPU $7.22B	$894K	0.81%	5,233 -35	-0.7%	-$5.98K
39	39 Vanguard Total Stock Market ETF VTI $507B	$829K	0.75%	3,015 -53	-2%	-$14.6K
40	40 First Trust Structured Credit Income Opportunities ETF SCIO $15.5M	$828K	0.75%	+40,400	New	+$828K
41	41 Caterpillar CAT $195B	$825K	0.74%	2,500 -140	-5%	-$46.2K
42	42 Wells Fargo WFC $260B	$810K	0.73%	11,283 -11,283	-50%	-$810K
43	43 Cornerstone Strategic Value Fund CLM $2.05B	$806K	0.73%	108,426	–	–
44	44 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $493M	$796K	0.72%	38,358 -22,064	-37%	-$458K
45	CRF 45 Cornerstone Total Return Fund CRF $933M	$790K	0.71%	110,001	–	–
46	46 SPDR S&P International Dividend ETF DWX $472M	$788K	0.71%	20,535	–	–
47	ETJ 47 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $600M	$761K	0.69%	90,000	–	–
48	48 JPMorgan Income ETF JPIE $4.19B	$761K	0.69%	+16,526	New	+$761K
49	49 First Trust Utilities AlphaDEX Fund FXU $1.69B	$734K	0.66%	17,903 -388	-2%	-$15.9K
50	50 AGNC Investment AGNC $9.44B	$730K	0.66%	76,200 +2,200	+3%	+$21.1K