WCM

Winebrenner Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$828K
3
+$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
+$9.93M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
51
$700K 0.63%
15,440
-180
52
$687K 0.62%
39,043
+825
53
$680K 0.61%
3,937
-88
54
$674K 0.61%
20,122
+829
55
$660K 0.6%
80,000
56
$652K 0.59%
+26,348
57
$651K 0.59%
80,000
58
$648K 0.58%
45,000
59
$639K 0.58%
2,134
60
$631K 0.57%
16,822
-733
61
$631K 0.57%
16,815
+71
62
$615K 0.56%
8,200
63
$614K 0.55%
3,494
-3,416
64
$612K 0.55%
3,286
-37
65
$590K 0.53%
31,764
-3,069
66
$586K 0.53%
3,020
-92
67
$583K 0.53%
11,134
-11,002
68
$582K 0.53%
3,883
-3,880
69
$568K 0.51%
36,000
70
$555K 0.5%
29,327
-1,318
71
$538K 0.49%
2,081
-33
72
$537K 0.48%
5,142
-5,142
73
$519K 0.47%
17,467
+9,775
74
$519K 0.47%
15,188
-691
75
$478K 0.43%
10,469
-10,218
1 2
3
4 5