WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$8.65M
Cap. Flow %
6.98%
Top 10 Hldgs %
32.02%
Holding
131
New
9
Increased
58
Reduced
23
Closed
3

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$455K
2
YUM icon
Yum! Brands
YUM
$230K
3
ELV icon
Elevance Health
ELV
$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 Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31B
$756K 0.61%
3,877
+591
+18% +$115K
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$723K 0.58%
80,000
-10,000
-11% -$90.4K
TSEC icon
53
Touchstone Securitized Income ETF
TSEC
$114M
$721K 0.58%
27,580
+9,887
+56% +$258K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$715K 0.58%
20,272
+150
+0.7% +$5.29K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$714K 0.58%
17,941
+1,126
+7% +$44.8K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$714K 0.58%
4,038
+101
+3% +$17.9K
AGNC icon
57
AGNC Investment
AGNC
$10.1B
$700K 0.57%
76,200
– –
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$700K 0.56%
80,000
– –
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$695K 0.56%
39,043
– –
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$692K 0.56%
80,000
– –
BCAT icon
61
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$681K 0.55%
45,000
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$675K 0.54%
3,716
+1,407
+61% +$256K
ET icon
63
Energy Transfer Partners
ET
$60.8B
$670K 0.54%
36,945
+5,181
+16% +$93.9K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$656K 0.53%
26,352
+4
+0% +$100
PNC icon
65
PNC Financial Services
PNC
$79.9B
$651K 0.53%
3,494
– –
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$646K 0.52%
17,223
+401
+2% +$15K
CLOI icon
67
VanEck CLO ETF
CLOI
$1.15B
$643K 0.52%
12,138
+3,578
+42% +$189K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$636K 0.51%
3,106
+86
+3% +$17.6K
PSA icon
69
Public Storage
PSA
$51.1B
$626K 0.51%
2,134
– –
SYY icon
70
Sysco
SYY
$38.5B
$621K 0.5%
8,200
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$593K 0.48%
11,237
+103
+0.9% +$5.43K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.4B
$582K 0.47%
2,079
-2
-0.1% -$560
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$579K 0.47%
18,209
+742
+4% +$23.6K
ECAT icon
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$578K 0.47%
36,000
– –
FSIG icon
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$561K 0.45%
29,327
– –
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3
4 5