WCM

Winebrenner Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.18M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$680K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$582K

Top Sells

1
+$543K
2
+$425K
3
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.98%
32,530
+2,896
27
$1.36M 0.97%
9,677
+70
28
$1.35M 0.97%
15,000
29
$1.34M 0.96%
4,037
30
$1.32M 0.95%
19,921
+10
31
$1.31M 0.94%
23,017
-1,521
32
$1.26M 0.91%
2,640
33
$1.21M 0.87%
24,000
-10,779
34
$1.2M 0.86%
10,000
35
$1.16M 0.84%
25,184
-275
36
$1.16M 0.83%
8,236
+293
37
$1.15M 0.82%
55,278
+3,900
38
$1.11M 0.8%
133,754
+25,328
39
$1.08M 0.78%
50,856
+2,356
40
$1.07M 0.77%
28,156
+7,884
41
$1.06M 0.76%
3,228
-25
42
$1.05M 0.76%
35,417
-299
43
$998K 0.72%
5,267
+44
44
$989K 0.71%
11,865
-1,046
45
$988K 0.71%
8,762
46
$950K 0.68%
36,194
+8,614
47
$946K 0.68%
11,283
48
$884K 0.64%
110,001
49
$877K 0.63%
20,535
50
$866K 0.62%
2,851
-42
1
2
3 4 5