WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$8.65M
Cap. Flow %
6.98%
Top 10 Hldgs %
32.02%
Holding
131
New
9
Increased
58
Reduced
23
Closed
3

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$455K
2
YUM icon
Yum! Brands
YUM
$230K
3
ELV icon
Elevance Health
ELV
$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 Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$515B
$1.34M 1.08%
1,000
-10
-1% -$13.4K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$1.3M 1.05%
9,607
+144
+2% +$19.5K
AXP icon
28
American Express
AXP
$228B
$1.29M 1.04%
4,037
+238
+6% +$75.9K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.28M 1.03%
20,359
-364
-2% -$22.8K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.24M 1%
29,634
+1,134
+4% +$47.4K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.2M 0.97%
23,579
+18,925
+407% +$960K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.07B
$1.14M 0.92%
25,459
+253
+1% +$11.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.78T
$1.12M 0.9%
6,300
– –
SCIO icon
34
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.7M
$1.06M 0.86%
51,378
+10,978
+27% +$227K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.06M 0.85%
7,943
+1
+0% +$133
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.05M 0.84%
35,716
-154
-0.4% -$4.51K
CAT icon
37
Caterpillar
CAT
$193B
$1.02M 0.83%
2,640
+140
+6% +$54.3K
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.02M 0.82%
12,911
-26
-0.2% -$2.04K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$860M
$994K 0.8%
48,500
+23
+0% +$472
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$989K 0.8%
3,253
+238
+8% +$72.3K
XOM icon
41
Exxon Mobil
XOM
$477B
$945K 0.76%
8,762
+221
+3% +$23.8K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.2B
$922K 0.74%
5,223
-10
-0.2% -$1.77K
WFC icon
43
Wells Fargo
WFC
$260B
$904K 0.73%
11,283
– –
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.31B
$880K 0.71%
108,426
– –
DWX icon
45
SPDR S&P International Dividend ETF
DWX
$484M
$866K 0.7%
20,535
– –
CRF
46
Cornerstone Total Return Fund
CRF
$1.21B
$853K 0.69%
110,001
– –
MCD icon
47
McDonald's
MCD
$224B
$845K 0.68%
2,893
+2
+0.1% +$584
FIIG icon
48
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$783K 0.63%
37,344
-1,014
-3% -$21.3K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$768K 0.62%
18,126
+223
+1% +$9.45K
VZ icon
50
Verizon
VZ
$182B
$762K 0.62%
17,620
+2,180
+14% +$94.3K
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