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WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
33.08%
Holding
140
New
12
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.38M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$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

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$543K
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$425K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

Rank Sector Weight
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
$1.63B
$1.37M 0.98%
32,530
+2,896
+10% +$121K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.36M 0.97%
9,677
+70
+0.7% +$9.77K
CF icon
28
CF Industries
CF
$17.5B
$1.35M 0.97%
15,000
– –
AXP icon
29
American Express
AXP
$230B
$1.34M 0.96%
4,037
– –
KO icon
30
Coca-Cola
KO
$375B
$1.32M 0.95%
19,921
+10
+0.1% +$688
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 0.94%
23,017
-1,521
-6% -$86.4K
CAT icon
32
Caterpillar
CAT
$387B
$1.26M 0.91%
2,640
– –
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.21M 0.87%
24,000
-10,779
-31% -$543K
NFLX icon
34
Netflix
NFLX
$309B
$1.2M 0.86%
10,000
– –
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.16M 0.84%
25,184
-275
-1% -$12.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.16M 0.83%
8,236
+293
+4% +$40.3K
SCIO icon
37
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.15M 0.82%
55,278
+3,900
+8% +$81K
CLM icon
38
Cornerstone Strategic Value Fund
CLM
$2.24B
$1.11M 0.8%
133,754
+25,328
+23% +$206K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$918M
$1.08M 0.78%
50,856
+2,356
+5% +$49.6K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.07M 0.77%
28,156
+7,884
+39% +$292K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.06M 0.76%
3,228
-25
-0.8% -$7.9K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.05M 0.76%
35,417
-299
-0.8% -$8.76K
VPU
43
Vanguard Utilities ETF
VPU
$8.37B
$998K 0.72%
5,267
+44
+0.8% +$8.06K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$989K 0.71%
11,865
-1,046
-8% -$85.1K
XOM icon
45
ExxonMobil
XOM
$633B
$988K 0.71%
8,762
– –
TSEC icon
46
Touchstone Securitized Income ETF
TSEC
$161M
$950K 0.68%
36,194
+8,614
+31% +$226K
WFC icon
47
Wells Fargo
WFC
$263B
$946K 0.68%
11,283
– –
CRF
48
Cornerstone Total Return Fund
CRF
$1.17B
$884K 0.64%
110,001
– –
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$532M
$877K 0.63%
20,535
– –
MCD icon
50
McDonald's
MCD
$195B
$866K 0.62%
2,851
-42
-1% -$12.8K
1
2
3 4 5

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Winebrenner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winebrenner Capital Management held 140 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winebrenner Capital Management deployed $10.2M of net new capital in Q3 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 45,403 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $543K trimmed.

  • Winebrenner Capital Management's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 45,403 shares worth $2.37M.
  • Winebrenner Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.18M increase.
  • Winebrenner Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $543K.
  • Winebrenner Capital Management fully exited Calamos Convertible and High Income Fund in Q3 2025, selling an estimated $330K.
  • Winebrenner Capital Management's ten largest holdings make up 33% of its $139M portfolio in Q3 2025.
  • Winebrenner Capital Management opened 12 new positions and closed 3 in Q3 2025.
  • Winebrenner Capital Management's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Winebrenner Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.