WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$8.65M
Cap. Flow %
6.98%
Top 10 Hldgs %
32.02%
Holding
131
New
9
Increased
58
Reduced
23
Closed
3

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$455K
2
YUM icon
Yum! Brands
YUM
$230K
3
ELV icon
Elevance Health
ELV
$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 Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$208B
$513K 0.41%
3,883
– –
TGT icon
77
Target
TGT
$42.1B
$507K 0.41%
5,142
– –
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$490K 0.4%
2,977
+117
+4% +$19.2K
FBND icon
79
Fidelity Total Bond ETF
FBND
$20.3B
$485K 0.39%
10,596
+127
+1% +$5.81K
LLY icon
80
Eli Lilly
LLY
$653B
$475K 0.38%
609
+144
+31% +$112K
ULTA icon
81
Ulta Beauty
ULTA
$23.5B
$468K 0.38%
1,000
– –
EPD icon
82
Enterprise Products Partners
EPD
$69.2B
$464K 0.37%
14,967
-221
-1% -$6.85K
CHDN icon
83
Churchill Downs
CHDN
$7.15B
$458K 0.37%
4,538
+280
+7% +$28.3K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$447K 0.36%
2,446
+139
+6% +$25.4K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$408K 0.33%
8,289
-282
-3% -$13.9K
AVUS icon
86
Avantis US Equity ETF
AVUS
$9.33B
$408K 0.33%
4,046
+669
+20% +$67.4K
AVB icon
87
AvalonBay Communities
AVB
$27B
$407K 0.33%
2,000
– –
MO icon
88
Altria Group
MO
$113B
$403K 0.33%
6,871
– –
GE icon
89
GE Aerospace
GE
$288B
$383K 0.31%
1,489
+1
+0.1% +$257
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$382K 0.31%
7,536
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$9.24B
$375K 0.3%
1,989
-94
-5% -$17.7K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$356K 0.29%
6,465
– –
PZZA icon
93
Papa John's
PZZA
$1.57B
$348K 0.28%
7,103
+102
+1% +$4.99K
EQR icon
94
Equity Residential
EQR
$24.5B
$337K 0.27%
5,000
– –
CHY
95
Calamos Convertible and High Income Fund
CHY
$863M
$330K 0.27%
30,000
– –
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$321K 0.26%
4,322
+1
+0% +$74
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$803M
$316K 0.25%
30,000
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$168B
$306K 0.25%
5,375
-15
-0.3% -$855
MPLX icon
99
MPLX
MPLX
$51.8B
$305K 0.25%
5,928
+300
+5% +$15.5K
MMM icon
100
3M
MMM
$81.8B
$304K 0.25%
2,000
– –
2 3
4
5 6