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WCM
Winebrenner Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
12.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.8M |
| 2 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$4.99M |
| 3 |
Apple
AAPL
|
+$4.89M |
| 4 |
NVIDIA
NVDA
|
+$4.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 9.19% |
| 3 | Consumer Staples | 5.38% |
| 4 | Energy | 4.88% |
| 5 | Communication Services | 4.61% |
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Winebrenner Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Winebrenner Capital Management, which disclosed 121 positions worth $130M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 25,472 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Staples.
- Winebrenner Capital Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 25,472 shares worth $11.5M.
- Winebrenner Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2024.
- Winebrenner Capital Management disclosed 121 positions in Q4 2024, its first 13F filing on record.
Based on Winebrenner Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.