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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.2M
3
+$4.9M
4
NVDA icon
NVIDIA
NVDA
+$4.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.97%
2 Technology 9.24%
3 Consumer Staples 5.38%
4 Energy 4.88%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.65%
+90,000
52
$837K 0.65%
+2,888
53
$803K 0.62%
+20,000
54
$737K 0.57%
+16,744
55
$718K 0.55%
+20,535
56
$718K 0.55%
+10,000
57
$692K 0.53%
+18,291
58
$692K 0.53%
+19,293
59
$682K 0.53%
+34,833
60
$682K 0.53%
+45,000
61
$682K 0.53%
+74,000
62
$681K 0.52%
+4,025
63
$676K 0.52%
+38,218
64
$674K 0.52%
+80,000
65
$659K 0.51%
+3,323
66
$654K 0.5%
+80,000
67
$639K 0.49%
+2,134
68
$627K 0.48%
+8,200
69
$626K 0.48%
+17,555
70
$625K 0.48%
+15,620
71
$609K 0.47%
+3,112
72
$605K 0.47%
+4,533
73
$592K 0.46%
+22,779
74
$590K 0.45%
+36,000
75
$578K 0.45%
+30,645
1 2
3
4 5