WCM

Winebrenner Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.18M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$680K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$582K

Top Sells

1
+$543K
2
+$425K
3
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.59%
4,398
+360
52
$778K 0.56%
36,639
-705
53
$775K 0.56%
14,588
+2,450
54
$774K 0.56%
17,620
55
$772K 0.56%
17,636
-305
56
$764K 0.55%
16,814
-1,312
57
$760K 0.55%
41,680
+2,637
58
$728K 0.52%
80,000
59
$719K 0.52%
80,000
60
$719K 0.52%
3,446
-431
61
$705K 0.51%
3,716
62
$702K 0.5%
3,494
63
$691K 0.5%
27,427
+1,075
64
$680K 0.49%
46,000
+1,000
65
$675K 0.49%
8,200
66
$672K 0.48%
34,993
+5,666
67
$670K 0.48%
3,106
68
$667K 0.48%
38,898
+1,953
69
$640K 0.46%
39,000
+3,000
70
$616K 0.44%
2,134
71
$607K 0.44%
15,850
-1,373
72
$601K 0.43%
11,342
+105
73
$577K 0.41%
1,963
-116
74
$558K 0.4%
10,195
+9,095
75
$550K 0.4%
16,469
-1,740
1 2
3
4 5