WCM

Winebrenner Capital Management Portfolio holdings

AUM $111M

This Quarter Return

-0.92%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

-$18.9M (-15%)

Cap. Flow

-$17.9M

Cap. Flow % of AUM

-16.17%

Top 10 Holdings %Top 10 Hldgs %

32.31%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	Pacer Pacific Asset Floating Rate High Income ETF FLRT	$1.29M
2	First Trust Structured Credit Income Opportunities ETF SCIO	$828K
3	JPMorgan Income ETF JPIE	$761K
4	First Trust Smith Unconstrained Bond ETF UCON	$652K
5	Dimensional Core Fixed Income ETF DFCF	$562K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$9.93M
2	CF Industries CF	$1.17M
3	WisdomTree Floating Rate Treasury Fund USFR	$1.08M
4	Alphabet (Google) Class C GOOG	$984K
5	Netflix NFLX	$923K

Sector Composition

1	Technology	8.7%
2	Financials	6.21%
3	Energy	5.99%
4	Consumer Staples	5%
5	Consumer Discretionary	3.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Verizon VZ $172B	$700K	0.63%	15,440 -180	-1%	-$8.17K
52	52 First Trust Preferred Securities and Income ETF FPE $5.98B	$687K	0.62%	39,043 +825	+2%	+$14.5K
53	53 Vanguard Value ETF VTV $139B	$680K	0.61%	3,937 -88	-2%	-$15.2K
54	54 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$674K	0.61%	20,122 +829	+4%	+$27.8K
55	ETW 55 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $949M	$660K	0.6%	80,000	–	–
56	56 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$652K	0.59%	+26,348	New	+$652K
57	57 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.7B	$651K	0.59%	80,000	–	–
58	58 BlackRock Capital Allocation Term Trust BCAT $1.58B	$648K	0.58%	45,000	–	–
59	59 Public Storage PSA $49.8B	$639K	0.58%	2,134	–	–
60	60 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$631K	0.57%	16,822 -733	-4%	-$27.5K
61	61 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$631K	0.57%	16,815 +71	+0.4%	+$2.66K
62	62 Sysco SYY $38B	$615K	0.56%	8,200	–	–
63	63 PNC Financial Services PNC $77.4B	$614K	0.55%	3,494 -3,416	-49%	-$600K
64	64 Vanguard Small-Cap Value ETF VBR $30.2B	$612K	0.55%	3,286 -37	-1%	-$6.89K
65	65 Energy Transfer Partners ET $60B	$590K	0.53%	31,764 -3,069	-9%	-$57.1K
66	66 Vanguard Dividend Appreciation ETF VIG $92.9B	$586K	0.53%	3,020 -92	-3%	-$17.8K
67	67 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$583K	0.53%	11,134 -11,002	-50%	-$576K
68	68 PepsiCo PEP $196B	$582K	0.53%	3,883 -3,880	-50%	-$582K
69	69 BlackRock ESG Capital Allocation Term Trust ECAT $1.63B	$568K	0.51%	36,000	–	–
70	70 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$555K	0.5%	29,327 -1,318	-4%	-$25K
71	71 Vanguard Mid-Cap ETF VO $85B	$538K	0.49%	2,081 -33	-2%	-$8.53K
72	72 Target TGT $47B	$537K	0.48%	5,142 -5,142	-50%	-$537K
73	73 FT Vest Fund of Buffer ETFs BUFR $7B	$519K	0.47%	17,467 +9,775	+127%	+$290K
74	74 Enterprise Products Partners EPD $68B	$519K	0.47%	15,188 -691	-4%	-$23.6K
75	75 Fidelity Total Bond ETF FBND $19.3B	$478K	0.43%	10,469 -10,218	-49%	-$466K