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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
-0.92%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$17.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.3M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$822K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$557K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.07M
2
CF icon
CF Industries
CF
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.08M
5
NFLX icon
Netflix
NFLX
+$942K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$700K 0.63%
15,440
-180
-1% -$7.49K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$687K 0.62%
39,043
+825
+2% +$14.6K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$680K 0.61%
3,937
-88
-2% -$15.3K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$674K 0.61%
20,122
+829
+4% +$29.6K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$660K 0.6%
80,000
– –
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$652K 0.59%
+26,348
New +$652K
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$651K 0.59%
80,000
– –
BCAT icon
58
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$648K 0.58%
45,000
– –
PSA icon
59
Public Storage
PSA
$61.3B
$639K 0.58%
2,134
– –
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$631K 0.57%
16,822
-733
-4% -$27.1K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$631K 0.57%
16,815
+71
+0.4% +$2.94K
SYY icon
62
Sysco
SYY
$40.3B
$615K 0.56%
8,200
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$614K 0.55%
3,494
-3,416
-49% -$645K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$612K 0.55%
3,286
-37
-1% -$7.31K
ET icon
65
Energy Transfer Partners
ET
$69.3B
$590K 0.53%
31,764
-3,069
-9% -$59.8K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.53%
3,020
-92
-3% -$18.3K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$583K 0.53%
11,134
-11,002
-50% -$572K
PEP icon
68
PepsiCo
PEP
$190B
$582K 0.53%
3,883
-3,880
-50% -$577K
ECAT icon
69
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$568K 0.51%
36,000
– –
FSIG icon
70
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$555K 0.5%
29,327
-1,318
-4% -$24.9K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$538K 0.49%
8,324
-132
-2% -$8.86K
TGT icon
72
Target
TGT
$68B
$537K 0.48%
5,142
-5,142
-50% -$643K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$519K 0.47%
17,467
+9,775
+127% +$299K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$519K 0.47%
15,188
-691
-4% -$23K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.3B
$478K 0.43%
10,469
-10,218
-49% -$463K
1 2
3
4 5

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Winebrenner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winebrenner Capital Management held 133 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winebrenner Capital Management withdrew a net $17.5M in Q1 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Winebrenner Capital Management opened a new position in First Trust Structured Credit Income Opportunities ETF worth $828K.

  • Winebrenner Capital Management's largest Q1 2025 buy was First Trust Structured Credit Income Opportunities ETF: 40,400 shares worth $828K.
  • Winebrenner Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.3M increase.
  • Winebrenner Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.07M.
  • Winebrenner Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $335K.
  • Winebrenner Capital Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Winebrenner Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • Winebrenner Capital Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Winebrenner Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.