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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$679K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K

Top Sells

1
+$542K
2
+$434K
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
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$1.37M 0.98%
32,530
+2,896
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.36M 0.97%
9,677
+70
CF icon
28
CF Industries
CF
$13.5B
$1.35M 0.97%
15,000
AXP icon
29
American Express
AXP
$251B
$1.34M 0.96%
4,037
KO icon
30
Coca-Cola
KO
$303B
$1.32M 0.95%
19,921
+10
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.31M 0.94%
23,017
-1,521
CAT icon
32
Caterpillar
CAT
$303B
$1.26M 0.91%
2,640
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.21M 0.87%
24,000
-10,779
NFLX icon
34
Netflix
NFLX
$373B
$1.2M 0.86%
10,000
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.16M 0.84%
25,184
-275
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.16M 0.83%
8,236
+293
SCIO icon
37
First Trust Structured Credit Income Opportunities ETF
SCIO
$120M
$1.15M 0.82%
55,278
+3,900
CLM icon
38
Cornerstone Strategic Value Fund
CLM
$2.37B
$1.11M 0.8%
133,754
+25,328
PID icon
39
Invesco International Dividend Achievers ETF
PID
$910M
$1.08M 0.78%
50,856
+2,356
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.07M 0.77%
28,156
+7,884
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$582B
$1.06M 0.76%
3,228
-25
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.05M 0.76%
35,417
-299
VPU icon
43
Vanguard Utilities ETF
VPU
$8.02B
$998K 0.72%
5,267
+44
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$989K 0.71%
11,865
-1,046
XOM icon
45
Exxon Mobil
XOM
$548B
$988K 0.71%
8,762
TSEC icon
46
Touchstone Securitized Income ETF
TSEC
$123M
$950K 0.68%
36,194
+8,614
WFC icon
47
Wells Fargo
WFC
$273B
$946K 0.68%
11,283
CRF
48
Cornerstone Total Return Fund
CRF
$1.23B
$884K 0.64%
110,001
DWX icon
49
SPDR S&P International Dividend ETF
DWX
$492M
$877K 0.63%
20,535
MCD icon
50
McDonald's
MCD
$219B
$866K 0.62%
2,851
-42
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