WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
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
PEP icon
76
PepsiCo
PEP
$210B
$513K 0.41%
3,883
TGT icon
77
Target
TGT
$41.3B
$507K 0.41%
5,142
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$490K 0.4%
2,977
+117
FBND icon
79
Fidelity Total Bond ETF
FBND
$21.1B
$485K 0.39%
10,596
+127
LLY icon
80
Eli Lilly
LLY
$720B
$475K 0.38%
609
+144
ULTA icon
81
Ulta Beauty
ULTA
$23.9B
$468K 0.38%
1,000
EPD icon
82
Enterprise Products Partners
EPD
$65.4B
$464K 0.37%
14,967
-221
CHDN icon
83
Churchill Downs
CHDN
$6.35B
$458K 0.37%
4,538
+280
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$447K 0.36%
2,446
+139
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$408K 0.33%
8,289
-282
AVUS icon
86
Avantis US Equity ETF
AVUS
$9.67B
$408K 0.33%
4,046
+669
AVB icon
87
AvalonBay Communities
AVB
$26.6B
$407K 0.33%
2,000
MO icon
88
Altria Group
MO
$109B
$403K 0.33%
6,871
GE icon
89
GE Aerospace
GE
$318B
$383K 0.31%
1,489
+1
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$382K 0.31%
7,536
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$11.3B
$375K 0.3%
1,989
-94
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19B
$356K 0.29%
6,465
PZZA icon
93
Papa John's
PZZA
$1.7B
$348K 0.28%
7,103
+102
EQR icon
94
Equity Residential
EQR
$23.8B
$337K 0.27%
5,000
CHY
95
Calamos Convertible and High Income Fund
CHY
$894M
$330K 0.27%
30,000
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$321K 0.26%
4,322
+1
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$316K 0.25%
30,000
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$178B
$306K 0.25%
5,375
-15
MPLX icon
99
MPLX
MPLX
$49.9B
$305K 0.25%
5,928
+300
MMM icon
100
3M
MMM
$81.3B
$304K 0.25%
2,000
2 3
4
5 6