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
$156M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.14M
3
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

1
+$1.71M
2
+$667K
3
+$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

1 Technology 7.55%
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
WFC icon
51
Wells Fargo
WFC
$249B
$898K 0.58%
11,283
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$885K 0.57%
9,396
+787
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$34.8B
$880K 0.57%
4,051
+614
MCD icon
54
McDonald's
MCD
$218B
$865K 0.56%
2,785
+13
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$861K 0.55%
36,902
+1,686
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$893M
$799K 0.51%
16,113
-238
AKRE
57
Akre Focus ETF
AKRE
$6.86B
$784K 0.5%
14,836
-55
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$780K 0.5%
17,394
+17
VZ icon
59
Verizon
VZ
$196B
$765K 0.49%
15,242
+62
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$753K 0.48%
36,307
+215
ET icon
61
Energy Transfer Partners
ET
$64.9B
$751K 0.48%
38,935
+32
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$751K 0.48%
+42,296
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$741K 0.48%
3,861
+145
TOPW
64
Roundhill Top WeeklyPay ETF
TOPW
$180M
$731K 0.47%
22,000
+4,000
PNC icon
65
PNC Financial Services
PNC
$88.5B
$730K 0.47%
3,510
+16
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$714K 0.46%
14,179
-5,772
FSIG icon
67
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$710K 0.46%
37,493
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$105B
$682K 0.44%
3,173
+67
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$679K 0.44%
27,427
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$658K 0.42%
15,067
-277
PEP icon
71
PepsiCo
PEP
$216B
$655K 0.42%
4,216
+332
TGT icon
72
Target
TGT
$56.1B
$615K 0.4%
5,077
+10
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$599K 0.38%
11,388
+72
ECAT icon
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$598K 0.38%
44,000
+5,000
SYY icon
75
Sysco
SYY
$35.4B
$586K 0.38%
8,212
+12
1 2
3
4 5