WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$17.9M
Cap. Flow %
-16.17%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

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

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.93M
2
CF icon
CF Industries
CF
$1.17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$984K
5
NFLX icon
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
VZ icon
51
Verizon
VZ
$186B
$700K 0.63%
15,440
-180
-1% -$8.17K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$687K 0.62%
39,043
+825
+2% +$14.5K
VTV icon
53
Vanguard Value ETF
VTV
$144B
$680K 0.61%
3,937
-88
-2% -$15.2K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$674K 0.61%
20,122
+829
+4% +$27.8K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$660K 0.6%
80,000
– –
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$652K 0.59%
+26,348
New +$652K
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$651K 0.59%
80,000
– –
BCAT icon
58
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$648K 0.58%
45,000
– –
PSA icon
59
Public Storage
PSA
$51.3B
$639K 0.58%
2,134
– –
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$631K 0.57%
16,822
-733
-4% -$27.5K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$631K 0.57%
16,815
+71
+0.4% +$2.66K
SYY icon
62
Sysco
SYY
$39.5B
$615K 0.56%
8,200
– –
PNC icon
63
PNC Financial Services
PNC
$81.7B
$614K 0.55%
3,494
-3,416
-49% -$600K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.6B
$612K 0.55%
3,286
-37
-1% -$6.89K
ET icon
65
Energy Transfer Partners
ET
$60.6B
$590K 0.53%
31,764
-3,069
-9% -$57.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$586K 0.53%
3,020
-92
-3% -$17.8K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$583K 0.53%
11,134
-11,002
-50% -$576K
PEP icon
68
PepsiCo
PEP
$201B
$582K 0.53%
3,883
-3,880
-50% -$582K
ECAT icon
69
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$568K 0.51%
36,000
– –
FSIG icon
70
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$555K 0.5%
29,327
-1,318
-4% -$25K
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.4B
$538K 0.49%
2,081
-33
-2% -$8.53K
TGT icon
72
Target
TGT
$42.1B
$537K 0.48%
5,142
-5,142
-50% -$537K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$519K 0.47%
17,467
+9,775
+127% +$290K
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
$519K 0.47%
15,188
-691
-4% -$23.6K
FBND icon
75
Fidelity Total Bond ETF
FBND
$20.4B
$478K 0.43%
10,469
-10,218
-49% -$466K
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