WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$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
+$455K
2
+$230K
3
+$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 Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31B
$756K 0.61%
3,877
+591
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$723K 0.58%
80,000
-10,000
TSEC icon
53
Touchstone Securitized Income ETF
TSEC
$113M
$721K 0.58%
27,580
+9,887
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$715K 0.58%
20,272
+150
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$714K 0.58%
17,941
+1,126
VTV icon
56
Vanguard Value ETF
VTV
$147B
$714K 0.58%
4,038
+101
AGNC icon
57
AGNC Investment
AGNC
$10.5B
$700K 0.57%
76,200
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$700K 0.56%
80,000
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$695K 0.56%
39,043
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$692K 0.56%
80,000
BCAT icon
61
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$681K 0.55%
45,000
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$675K 0.54%
3,716
+1,407
ET icon
63
Energy Transfer Partners
ET
$56.5B
$670K 0.54%
36,945
+5,181
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$656K 0.53%
26,352
+4
PNC icon
65
PNC Financial Services
PNC
$70.4B
$651K 0.53%
3,494
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$646K 0.52%
17,223
+401
CLOI icon
67
VanEck CLO ETF
CLOI
$1.22B
$643K 0.52%
12,138
+3,578
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$636K 0.51%
3,106
+86
PSA icon
69
Public Storage
PSA
$54B
$626K 0.51%
2,134
SYY icon
70
Sysco
SYY
$38.2B
$621K 0.5%
8,200
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$593K 0.48%
11,237
+103
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$582K 0.47%
2,079
-2
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$579K 0.47%
18,209
+742
ECAT icon
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$578K 0.47%
36,000
FSIG icon
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$561K 0.45%
29,327
1 2
3
4 5