WCM

Winebrenner Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$960K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$854K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K

Top Sells

1
+$455K
2
+$230K
3
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$90.4K

Sector Composition

1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.61%
3,877
+591
52
$723K 0.58%
80,000
-10,000
53
$721K 0.58%
27,580
+9,887
54
$715K 0.58%
20,272
+150
55
$714K 0.58%
17,941
+1,126
56
$714K 0.58%
4,038
+101
57
$700K 0.57%
76,200
58
$700K 0.56%
80,000
59
$695K 0.56%
39,043
60
$692K 0.56%
80,000
61
$681K 0.55%
45,000
62
$675K 0.54%
3,716
+1,407
63
$670K 0.54%
36,945
+5,181
64
$656K 0.53%
26,352
+4
65
$651K 0.53%
3,494
66
$646K 0.52%
17,223
+401
67
$643K 0.52%
12,138
+3,578
68
$636K 0.51%
3,106
+86
69
$626K 0.51%
2,134
70
$621K 0.5%
8,200
71
$593K 0.48%
11,237
+103
72
$582K 0.47%
2,079
-2
73
$579K 0.47%
18,209
+742
74
$578K 0.47%
36,000
75
$561K 0.45%
29,327
1 2
3
4 5