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
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$976K

Top Sells

1
+$1.1M
2
+$760K
3
+$558K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K

Sector Composition

1 Technology 8.4%
2 Financials 4.78%
3 Energy 4.3%
4 Consumer Staples 3.62%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$581K 0.39%
15,344
-506
VO icon
77
Vanguard Mid-Cap ETF
VO
$94.4B
$560K 0.37%
1,931
-32
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$559K 0.37%
3,152
+7
PEP icon
79
PepsiCo
PEP
$200B
$557K 0.37%
3,884
PSA icon
80
Public Storage
PSA
$51.6B
$554K 0.37%
2,134
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$551K 0.37%
16,069
-400
BCAT icon
82
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$510K 0.34%
36,000
-10,000
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$12.9B
$509K 0.34%
7,308
+411
FBND icon
84
Fidelity Total Bond ETF
FBND
$23.6B
$499K 0.33%
10,837
+117
TGT icon
85
Target
TGT
$50.4B
$495K 0.33%
5,067
-75
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$492K 0.33%
10,019
+62
CHDN icon
87
Churchill Downs
CHDN
$7.45B
$465K 0.31%
4,088
AVUS icon
88
Avantis US Equity ETF
AVUS
$10.8B
$457K 0.3%
4,085
+14
EPD icon
89
Enterprise Products Partners
EPD
$71.2B
$454K 0.3%
14,152
-990
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$441K 0.29%
50,000
-30,000
YMAG icon
91
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$427K 0.28%
30,000
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$424K 0.28%
2,136
-293
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$422K 0.28%
8,443
-230
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$404K 0.27%
1,883
-199
MO icon
95
Altria Group
MO
$104B
$396K 0.26%
6,871
AGNC icon
96
AGNC Investment
AGNC
$12.8B
$388K 0.26%
36,200
-20,000
VOO icon
97
Vanguard S&P 500 ETF
VOO
$851B
$379K 0.25%
605
+30
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$364K 0.24%
6,057
-428
AVB icon
99
AvalonBay Communities
AVB
$25.8B
$363K 0.24%
2,000
ELV icon
100
Elevance Health
ELV
$83.3B
$347K 0.23%
+991
2 3
4
5 6