WCM

Winebrenner Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$960K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$854K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K

Top Sells

1
+$455K
2
+$230K
3
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$90.4K

Sector Composition

1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.08%
10,000
-100
27
$1.3M 1.05%
9,607
+144
28
$1.29M 1.04%
4,037
+238
29
$1.28M 1.03%
20,359
-364
30
$1.24M 1%
29,634
+1,134
31
$1.2M 0.97%
23,579
+18,925
32
$1.14M 0.92%
25,459
+253
33
$1.12M 0.9%
6,300
34
$1.06M 0.86%
51,378
+10,978
35
$1.06M 0.85%
7,943
+1
36
$1.05M 0.84%
35,716
-154
37
$1.02M 0.83%
2,640
+140
38
$1.02M 0.82%
12,911
-26
39
$994K 0.8%
48,500
+23
40
$989K 0.8%
3,253
+238
41
$945K 0.76%
8,762
+221
42
$922K 0.74%
5,223
-10
43
$904K 0.73%
11,283
44
$880K 0.71%
108,426
-1,735
45
$866K 0.7%
20,535
46
$853K 0.69%
110,001
-2,200
47
$845K 0.68%
2,893
+2
48
$783K 0.63%
37,344
-1,014
49
$768K 0.62%
18,126
+223
50
$762K 0.62%
17,620
+2,180
1
2
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