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WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
101.55%
Top 10 Hldgs %
34.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 9.19%
3 Consumer Staples 5.38%
4 Energy 4.88%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.33M 1.03%
+6,910
New +$1.36M
JPLD icon
27
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.28M 0.99%
+24,871
New +$1.28M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.27M 0.98%
+9,643
New +$1.35M
KO icon
29
Coca-Cola
KO
$374B
$1.24M 0.95%
+19,900
New +$1.3M
FIIG icon
30
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.24M 0.95%
+60,422
New +$1.26M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.23M 0.94%
+20,728
New +$1.26M
AXP icon
32
American Express
AXP
$231B
$1.2M 0.92%
+4,037
New +$1.16M
PEP icon
33
PepsiCo
PEP
$189B
$1.18M 0.91%
+7,763
New +$1.27M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.91%
+2,014
New +$1.18M
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.17M 0.9%
+28,323
New +$1.18M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.88%
+22,136
New +$1.15M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.11M 0.86%
+25,537
New +$1.16M
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.03M 0.8%
+36,030
New +$1.05M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.02M 0.78%
+7,965
New +$1.04M
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$989K 0.76%
+12,929
New +$1.03M
CAT icon
41
Caterpillar
CAT
$394B
$958K 0.74%
+2,640
New +$1.02M
CRF
42
Cornerstone Total Return Fund
CRF
$1.16B
$956K 0.74%
+112,201
New +$954K
XOM icon
43
ExxonMobil
XOM
$642B
$943K 0.73%
+8,762
New +$1.02M
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.22B
$931K 0.72%
+110,161
New +$909K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$928K 0.72%
+20,687
New +$945K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$889K 0.68%
+3,068
New +$895K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$917M
$887K 0.68%
+48,462
New +$930K
AVB icon
48
AvalonBay Communities
AVB
$26.6B
$880K 0.68%
+4,000
New +$903K
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$870K 0.67%
+2,000
New +$775K
VPU
50
Vanguard Utilities ETF
VPU
$8.3B
$861K 0.66%
+5,268
New +$902K
1
2
3 4 5

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CPL
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Winebrenner Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Winebrenner Capital Management, which disclosed 121 positions worth $130M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 25,472 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Staples.

  • Winebrenner Capital Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 25,472 shares worth $11.5M.
  • Winebrenner Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2024.
  • Winebrenner Capital Management disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Winebrenner Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.