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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$679K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K

Top Sells

1
+$542K
2
+$434K
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
VTV icon
51
Vanguard Value ETF
VTV
$164B
$820K 0.59%
4,398
+360
FIIG icon
52
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$778K 0.56%
36,639
-705
CLOI icon
53
VanEck CLO ETF
CLOI
$1.33B
$775K 0.56%
14,588
+2,450
VZ icon
54
Verizon
VZ
$164B
$774K 0.56%
17,620
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$772K 0.56%
17,636
-305
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$764K 0.55%
16,814
-1,312
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$760K 0.55%
41,680
+2,637
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$728K 0.52%
80,000
ETJ
59
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$719K 0.52%
80,000
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34.2B
$719K 0.52%
3,446
-431
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$705K 0.51%
3,716
PNC icon
62
PNC Financial Services
PNC
$87.5B
$702K 0.5%
3,494
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$691K 0.5%
27,427
+1,075
BCAT icon
64
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$680K 0.49%
46,000
+1,000
SYY icon
65
Sysco
SYY
$37.7B
$675K 0.49%
8,200
FSIG icon
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$672K 0.48%
34,993
+5,666
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$105B
$670K 0.48%
3,106
ET icon
68
Energy Transfer Partners
ET
$59.6B
$667K 0.48%
38,898
+1,953
ECAT icon
69
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$640K 0.46%
39,000
+3,000
PSA icon
70
Public Storage
PSA
$51.6B
$616K 0.44%
2,134
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$607K 0.44%
15,850
-1,373
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$601K 0.43%
11,342
+105
VO icon
73
Vanguard Mid-Cap ETF
VO
$94.4B
$577K 0.41%
1,963
-116
ULTY icon
74
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$558K 0.4%
10,195
+9,095
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$550K 0.4%
16,469
-1,740
1 2
3
4 5