WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$17.9M
Cap. Flow %
-16.17%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.29M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
$828K
3
JPIE icon
JPMorgan Income ETF
JPIE
$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.93M
2
CF icon
CF Industries
CF
$1.17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.17M 1.06%
28,500
+177
+0.6% +$7.26K
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$1.16M 1.05%
2,014
– –
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.12M 1.01%
25,206
-331
-1% -$14.8K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.04M 0.93%
35,870
-160
-0.4% -$4.62K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.02M 0.92%
7,942
-23
-0.3% -$2.97K
AXP icon
31
American Express
AXP
$230B
$1.02M 0.92%
3,799
-238
-6% -$64K
XOM icon
32
Exxon Mobil
XOM
$479B
$1.02M 0.92%
8,541
-221
-3% -$26.3K
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$993K 0.9%
12,937
+8
+0.1% +$614
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
$984K 0.89%
6,300
-6,300
-50% -$984K
NFLX icon
35
Netflix
NFLX
$534B
$942K 0.85%
1,010
-990
-50% -$923K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$861M
$924K 0.83%
48,477
+15
+0% +$286
MCD icon
37
McDonald's
MCD
$226B
$903K 0.81%
2,891
+3
+0.1% +$937
VPU icon
38
Vanguard Utilities ETF
VPU
$7.22B
$894K 0.81%
5,233
-35
-0.7% -$5.98K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$529B
$829K 0.75%
3,015
-53
-2% -$14.6K
SCIO icon
40
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.7M
$828K 0.75%
+40,400
New +$828K
CAT icon
41
Caterpillar
CAT
$197B
$825K 0.74%
2,500
-140
-5% -$46.2K
WFC icon
42
Wells Fargo
WFC
$262B
$810K 0.73%
11,283
-11,283
-50% -$810K
CLM icon
43
Cornerstone Strategic Value Fund
CLM
$2.33B
$806K 0.73%
110,161
– –
FIIG icon
44
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
$796K 0.72%
38,358
-22,064
-37% -$458K
CRF
45
Cornerstone Total Return Fund
CRF
$1.22B
$790K 0.71%
112,201
– –
DWX icon
46
SPDR S&P International Dividend ETF
DWX
$486M
$788K 0.71%
20,535
– –
ETJ
47
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$761K 0.69%
90,000
– –
JPIE icon
48
JPMorgan Income ETF
JPIE
$4.77B
$761K 0.69%
+16,526
New +$761K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$734K 0.66%
17,903
-388
-2% -$15.9K
AGNC icon
50
AGNC Investment
AGNC
$10.6B
$730K 0.66%
76,200
+2,200
+3% +$21.1K
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