We are live on ! Find out more
WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$17.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.3M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$822K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$557K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.07M
2
CF icon
CF Industries
CF
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.08M
5
NFLX icon
Netflix
NFLX
+$942K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.17M 1.06%
28,500
+177
+0.6% +$7.34K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.16M 1.05%
2,014
– –
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.12M 1.01%
25,206
-331
-1% -$14.7K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.04M 0.93%
35,870
-160
-0.4% -$4.63K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.92%
7,942
-23
-0.3% -$3.01K
AXP icon
31
American Express
AXP
$230B
$1.02M 0.92%
3,799
-238
-6% -$70.3K
XOM icon
32
ExxonMobil
XOM
$634B
$1.02M 0.92%
8,541
-221
-3% -$24.4K
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$993K 0.9%
12,937
+8
+0.1% +$621
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$984K 0.89%
6,300
-6,300
-50% -$1.15M
NFLX icon
35
Netflix
NFLX
$309B
$942K 0.85%
10,100
-9,900
-50% -$942K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$919M
$924K 0.83%
48,477
+15
+0% +$285
MCD icon
37
McDonald's
MCD
$195B
$903K 0.81%
2,891
+3
+0.1% +$897
VPU
38
Vanguard Utilities ETF
VPU
$8.36B
$894K 0.81%
5,233
-35
-0.7% -$5.91K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$829K 0.75%
3,015
-53
-2% -$15.4K
SCIO icon
40
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$828K 0.75%
+40,400
New +$822K
CAT icon
41
Caterpillar
CAT
$387B
$825K 0.74%
2,500
-140
-5% -$49.9K
WFC icon
42
Wells Fargo
WFC
$264B
$810K 0.73%
11,283
-11,283
-50% -$847K
CLM icon
43
Cornerstone Strategic Value Fund
CLM
$2.25B
$806K 0.73%
110,161
– –
FIIG icon
44
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$796K 0.72%
38,358
-22,064
-37% -$454K
CRF
45
Cornerstone Total Return Fund
CRF
$1.17B
$790K 0.71%
112,201
– –
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$533M
$788K 0.71%
20,535
– –
ETJ
47
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$761K 0.69%
90,000
– –
JPIE icon
48
JPMorgan Income ETF
JPIE
$10.2B
$761K 0.69%
+16,526
New +$758K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$825M
$734K 0.66%
17,903
-388
-2% -$15.4K
AGNC icon
50
AGNC Investment
AGNC
$12.9B
$730K 0.66%
76,200
+2,200
+3% +$22K
1
2
3 4 5

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Winebrenner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winebrenner Capital Management held 133 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winebrenner Capital Management withdrew a net $17.5M in Q1 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Winebrenner Capital Management opened a new position in First Trust Structured Credit Income Opportunities ETF worth $828K.

  • Winebrenner Capital Management's largest Q1 2025 buy was First Trust Structured Credit Income Opportunities ETF: 40,400 shares worth $828K.
  • Winebrenner Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.3M increase.
  • Winebrenner Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.07M.
  • Winebrenner Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $335K.
  • Winebrenner Capital Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Winebrenner Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • Winebrenner Capital Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Winebrenner Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.