WCM

Winebrenner Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$828K
3
+$761K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$562K

Top Sells

1
+$9.93M
2
+$1.17M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K
5
NFLX icon
Netflix
NFLX
+$923K

Sector Composition

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
26
$1.17M 1.06%
28,500
+177
27
$1.16M 1.05%
2,014
28
$1.12M 1.01%
25,206
-331
29
$1.04M 0.93%
35,870
-160
30
$1.02M 0.92%
7,942
-23
31
$1.02M 0.92%
3,799
-238
32
$1.02M 0.92%
8,541
-221
33
$993K 0.9%
12,937
+8
34
$984K 0.89%
6,300
-6,300
35
$942K 0.85%
10,100
-9,900
36
$924K 0.83%
48,477
+15
37
$903K 0.81%
2,891
+3
38
$894K 0.81%
5,233
-35
39
$829K 0.75%
3,015
-53
40
$828K 0.75%
+40,400
41
$825K 0.74%
2,500
-140
42
$810K 0.73%
11,283
-11,283
43
$806K 0.73%
110,161
44
$796K 0.72%
38,358
-22,064
45
$790K 0.71%
112,201
46
$788K 0.71%
20,535
47
$761K 0.69%
90,000
48
$761K 0.69%
+16,526
49
$734K 0.66%
17,903
-388
50
$730K 0.66%
76,200
+2,200
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