WCM

Winebrenner Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.14M
3
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

1
+$1.71M
2
+$667K
3
+$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

1 Technology 7.55%
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
BCAT icon
76
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$579K 0.37%
41,000
+5,000
PSA icon
77
Public Storage
PSA
$53B
$579K 0.37%
2,138
+4
GE icon
78
GE Aerospace
GE
$312B
$564K 0.36%
1,986
+97
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$559K 0.36%
16,562
+493
VO icon
80
Vanguard Mid-Cap ETF
VO
$98.6B
$559K 0.36%
1,946
+15
LLY icon
81
Eli Lilly
LLY
$808B
$545K 0.35%
592
-17
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$531K 0.34%
2,881
-271
EPD icon
83
Enterprise Products Partners
EPD
$80.7B
$530K 0.34%
14,011
-141
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$13.9B
$524K 0.34%
7,365
+57
ULTA icon
85
Ulta Beauty
ULTA
$23.6B
$523K 0.34%
1,000
FBND icon
86
Fidelity Total Bond ETF
FBND
$25.4B
$501K 0.32%
10,973
+136
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$499K 0.32%
10,238
+219
AVUS icon
88
Avantis US Equity ETF
AVUS
$11.9B
$458K 0.29%
4,123
+38
MO icon
89
Altria Group
MO
$109B
$453K 0.29%
6,871
GEV icon
90
GE Vernova
GEV
$263B
$428K 0.27%
490
+24
DOW icon
91
Dow Inc
DOW
$28.7B
$421K 0.27%
10,114
+13
YMAG icon
92
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
$418K 0.27%
35,000
+5,000
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$412K 0.26%
1,883
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$409K 0.26%
50,000
VOO icon
95
Vanguard S&P 500 ETF
VOO
$893B
$405K 0.26%
678
+73
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$401K 0.26%
2,092
-44
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$394K 0.25%
7,912
-531
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$379K 0.24%
6,057
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77B
$377K 0.24%
+3,886
CHDN icon
100
Churchill Downs
CHDN
$6.5B
$363K 0.23%
4,039
-49
2 3
4
5 6