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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
+1.45%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
+$5.74M
Cap. Flow %
3.68%
Top 10 Hldgs %
35.7%
Holding
146
New
8
Increased
74
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.6M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.71M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$667K
3
AGNC icon
AGNC Investment
AGNC
+$388K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$295K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Energy 5.51%
3 Financials 4.17%
4 Consumer Staples 3.75%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$898K 0.58%
11,283
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$885K 0.57%
9,396
+787
+9% +$75K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$880K 0.57%
4,051
+614
+18% +$137K
MCD icon
54
McDonald's
MCD
$195B
$865K 0.56%
2,785
+13
+0.5% +$4.14K
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$861K 0.55%
36,902
+1,686
+5% +$39.8K
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$825M
$799K 0.51%
16,113
-238
-1% -$11.5K
AKRE
57
Akre Focus ETF
AKRE
$5.4B
$784K 0.5%
14,836
-55
-0.4% -$3.19K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$780K 0.5%
17,394
+17
+0.1% +$774
VZ icon
59
Verizon
VZ
$196B
$765K 0.49%
15,242
+62
+0.4% +$2.87K
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$753K 0.48%
36,307
+215
+0.6% +$4.53K
ET icon
61
Energy Transfer Partners
ET
$69.3B
$751K 0.48%
38,935
+32
+0.1% +$586
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$751K 0.48%
+42,296
New +$770K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$741K 0.48%
3,861
+145
+4% +$28.7K
TOPW
64
Roundhill Top WeeklyPay ETF
TOPW
$153M
$731K 0.47%
22,000
+4,000
+22% +$150K
PNC icon
65
PNC Financial Services
PNC
$101B
$730K 0.47%
3,510
+16
+0.5% +$3.48K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$714K 0.46%
14,179
-5,772
-29% -$291K
FSIG icon
67
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$710K 0.46%
37,493
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$682K 0.44%
3,173
+67
+2% +$14.9K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$679K 0.44%
27,427
– –
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$658K 0.42%
15,067
-277
-2% -$11.5K
PEP icon
71
PepsiCo
PEP
$190B
$655K 0.42%
4,216
+332
+9% +$51.7K
TGT icon
72
Target
TGT
$68B
$615K 0.4%
5,077
+10
+0.2% +$1.13K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$599K 0.38%
11,388
+72
+0.6% +$3.81K
ECAT icon
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$598K 0.38%
44,000
+5,000
+13% +$74.9K
SYY icon
75
Sysco
SYY
$40.3B
$586K 0.38%
8,212
+12
+0.1% +$992
1 2
3
4 5

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Winebrenner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winebrenner Capital Management held 146 positions worth $156M, up 3.8% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winebrenner Capital Management deployed $5.74M of net new capital in Q1 2026, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was First Trust High Yield Opportunities 2027 Term Fund, an estimated $1.71M trimmed.

  • Winebrenner Capital Management's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.
  • Winebrenner Capital Management added most to JPMorgan Income ETF in Q1 2026, an estimated $2.6M increase.
  • Winebrenner Capital Management's biggest Q1 2026 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $1.71M.
  • Winebrenner Capital Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2026, selling an estimated $667K.
  • Winebrenner Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Winebrenner Capital Management opened 8 new positions and closed 7 in Q1 2026.
  • Winebrenner Capital Management's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on Winebrenner Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.