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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
+1.45%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
+$5.74M
Cap. Flow %
3.68%
Top 10 Hldgs %
35.7%
Holding
146
New
8
Increased
74
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.6M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.71M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$667K
3
AGNC icon
AGNC Investment
AGNC
+$388K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$295K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Energy 5.51%
3 Financials 4.17%
4 Consumer Staples 3.75%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.64M 1.05%
2,836
-41
-1% -$24.9K
KO icon
27
Coca-Cola
KO
$375B
$1.56M 1%
20,480
+33
+0.2% +$2.5K
TSEC icon
28
Touchstone Securitized Income ETF
TSEC
$161M
$1.52M 0.97%
58,827
+3,533
+6% +$92.4K
XOM icon
29
ExxonMobil
XOM
$634B
$1.51M 0.97%
8,888
+68
+0.8% +$9.92K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.45M 0.93%
3,929
+127
+3% +$53.1K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.41M 0.91%
9,662
+7
+0.1% +$1.04K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.33M 0.86%
13,802
-416
-3% -$43.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.22M 0.78%
8,238
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.78%
2,124
+35
+2% +$22.4K
AXP icon
35
American Express
AXP
$230B
$1.21M 0.77%
3,987
-50
-1% -$16.8K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.17M 0.75%
28,782
-3,765
-12% -$156K
CLM icon
37
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.15M 0.74%
157,800
+21,046
+15% +$165K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.13M 0.73%
24,127
-210
-0.9% -$10.1K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.13M 0.73%
28,737
+581
+2% +$23.6K
SCIO icon
40
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.12M 0.72%
54,404
-1,374
-2% -$28.6K
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.09M 0.7%
11,848
+1
+0% +$92
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.69%
18,885
+672
+4% +$39.1K
VPU
43
Vanguard Utilities ETF
VPU
$8.36B
$1.03M 0.66%
5,218
-24
-0.5% -$4.66K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$999K 0.64%
34,772
+1
+0% +$29
NFLX icon
45
Netflix
NFLX
$309B
$966K 0.62%
10,049
+49
+0.5% +$4.32K
CRF
46
Cornerstone Total Return Fund
CRF
$1.17B
$959K 0.62%
138,001
+25,000
+22% +$188K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$946K 0.61%
4,822
+581
+14% +$116K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$533M
$936K 0.6%
20,535
– –
PID icon
49
Invesco International Dividend Achievers ETF
PID
$919M
$909K 0.58%
40,865
-10,001
-20% -$228K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$905K 0.58%
2,821
+48
+2% +$16.1K
1
2
3 4 5

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Winebrenner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winebrenner Capital Management held 146 positions worth $156M, up 3.8% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winebrenner Capital Management deployed $5.74M of net new capital in Q1 2026, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was First Trust High Yield Opportunities 2027 Term Fund, an estimated $1.71M trimmed.

  • Winebrenner Capital Management's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.
  • Winebrenner Capital Management added most to JPMorgan Income ETF in Q1 2026, an estimated $2.6M increase.
  • Winebrenner Capital Management's biggest Q1 2026 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $1.71M.
  • Winebrenner Capital Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2026, selling an estimated $667K.
  • Winebrenner Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Winebrenner Capital Management opened 8 new positions and closed 7 in Q1 2026.
  • Winebrenner Capital Management's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on Winebrenner Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.