WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$960K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$854K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K

Top Sells

1
+$455K
2
+$230K
3
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$90.4K

Sector Composition

1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$510B
$1.34M 1.08%
1,000
-10
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.2B
$1.3M 1.05%
9,607
+144
AXP icon
28
American Express
AXP
$241B
$1.29M 1.04%
4,037
+238
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.28M 1.03%
20,359
-364
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.24M 1%
29,634
+1,134
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.2M 0.97%
23,579
+18,925
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9B
$1.14M 0.92%
25,459
+253
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$1.12M 0.9%
6,300
SCIO icon
34
First Trust Structured Credit Income Opportunities ETF
SCIO
$49.1M
$1.06M 0.86%
51,378
+10,978
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.06M 0.85%
7,943
+1
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.05M 0.84%
35,716
-154
CAT icon
37
Caterpillar
CAT
$247B
$1.02M 0.83%
2,640
+140
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.02M 0.82%
12,911
-26
PID icon
39
Invesco International Dividend Achievers ETF
PID
$870M
$994K 0.8%
48,500
+23
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$543B
$989K 0.8%
3,253
+238
XOM icon
41
Exxon Mobil
XOM
$479B
$945K 0.76%
8,762
+221
VPU icon
42
Vanguard Utilities ETF
VPU
$8.04B
$922K 0.74%
5,223
-10
WFC icon
43
Wells Fargo
WFC
$262B
$904K 0.73%
11,283
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.34B
$880K 0.71%
108,426
-1,735
DWX icon
45
SPDR S&P International Dividend ETF
DWX
$488M
$866K 0.7%
20,535
CRF
46
Cornerstone Total Return Fund
CRF
$1.23B
$853K 0.69%
110,001
-2,200
MCD icon
47
McDonald's
MCD
$220B
$845K 0.68%
2,893
+2
FIIG icon
48
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$783K 0.63%
37,344
-1,014
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$768K 0.62%
18,126
+223
VZ icon
50
Verizon
VZ
$171B
$762K 0.62%
17,620
+2,180
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