WCM

Winebrenner Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$976K

Top Sells

1
+$1.1M
2
+$760K
3
+$558K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K

Sector Composition

1 Technology 8.4%
2 Financials 4.78%
3 Energy 4.3%
4 Consumer Staples 3.62%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
51
Cornerstone Total Return Fund
CRF
$1.23B
$905K 0.6%
113,001
+3,000
DWX icon
52
SPDR S&P International Dividend ETF
DWX
$492M
$902K 0.6%
20,535
MCD icon
53
McDonald's
MCD
$219B
$847K 0.56%
2,772
-79
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$834K 0.56%
+35,216
VTV icon
55
Vanguard Value ETF
VTV
$164B
$810K 0.54%
4,241
-157
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$775K 0.52%
+8,609
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$771K 0.51%
17,377
-259
FIIG icon
58
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$765K 0.51%
36,092
-547
WPAY
59
Roundhill WeeklyPay Universe ETF
WPAY
$353M
$753K 0.5%
+18,000
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$736K 0.49%
16,351
-463
PNC icon
61
PNC Financial Services
PNC
$87.5B
$729K 0.49%
3,494
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$34.2B
$728K 0.49%
3,437
-9
FSIG icon
63
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$719K 0.48%
37,493
+2,500
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$712K 0.47%
3,716
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$690K 0.46%
27,427
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$105B
$683K 0.45%
3,106
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$667K 0.44%
70,000
-10,000
LLY icon
68
Eli Lilly
LLY
$929B
$654K 0.44%
609
ET icon
69
Energy Transfer Partners
ET
$59.6B
$642K 0.43%
38,903
+5
VZ icon
70
Verizon
VZ
$164B
$618K 0.41%
15,180
-2,440
ULTA icon
71
Ulta Beauty
ULTA
$29.4B
$605K 0.4%
1,000
SYY icon
72
Sysco
SYY
$37.7B
$604K 0.4%
8,200
ECAT icon
73
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$600K 0.4%
39,000
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$598K 0.4%
11,316
-26
GE icon
75
GE Aerospace
GE
$343B
$582K 0.39%
1,889
+400
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3
4 5