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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.2M
3
+$4.9M
4
NVDA icon
NVIDIA
NVDA
+$4.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.97%
2 Technology 9.24%
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
26
$1.33M 1.03%
+6,910
27
$1.28M 0.99%
+24,871
28
$1.27M 0.98%
+9,643
29
$1.24M 0.95%
+19,900
30
$1.24M 0.95%
+60,422
31
$1.23M 0.94%
+20,728
32
$1.2M 0.92%
+4,037
33
$1.18M 0.91%
+7,763
34
$1.18M 0.91%
+2,014
35
$1.17M 0.9%
+28,323
36
$1.14M 0.88%
+22,136
37
$1.11M 0.86%
+25,537
38
$1.03M 0.8%
+36,030
39
$1.02M 0.78%
+7,965
40
$989K 0.76%
+12,929
41
$958K 0.74%
+2,640
42
$956K 0.74%
+112,201
43
$943K 0.73%
+8,762
44
$931K 0.72%
+110,161
45
$928K 0.72%
+20,687
46
$889K 0.68%
+3,068
47
$887K 0.68%
+48,462
48
$880K 0.68%
+4,000
49
$870K 0.67%
+2,000
50
$861K 0.66%
+5,268
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2
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