WCM
Winebrenner Capital Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$18.9M (-15%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
-14.04%
Top 10 Holdings %Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11
Top Buys
| 1 | $1.29M | |
| 2 | $828K | |
| 3 | $761K | |
| 4 | $652K | |
| 5 | $562K |
Top Sells
| 1 | $9.93M | |
| 2 | $1.17M | |
| 3 | $1.08M | |
| 4 | $984K | |
| 5 | $923K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 6.21% |
| 3 | Energy | 5.99% |
| 4 | Consumer Staples | 5% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.43% | 4,258 -275 | -6% | -$30.5K | |||
| $463K | 0.42% | 17,693 -5,086 | -22% | -$133K | |||
| $459K | 0.41% | 2,860 -113 | -4% | -$18.1K | |||
| $452K | 0.41% | 8,560 | New | +$452K | |||
| $429K | 0.39% | 2,000 -2,000 | -50% | -$429K | |||
| $421K | 0.38% | 8,571 -283 | -3% | -$13.9K | |||
| $412K | 0.37% | 6,871 | – | – | |||
| $400K | 0.36% | 2,309 -27 | -1% | -$4.68K | |||
| $394K | 0.36% | 2,307 -74 | -3% | -$12.6K | |||
| $384K | 0.35% | 465 -154 | -25% | -$127K | |||
| $382K | 0.34% | 7,536 -275 | -4% | -$13.9K | |||
| $367K | 0.33% | 1,000 -1,000 | -50% | -$367K | |||
| $358K | 0.32% | 5,000 -5,000 | -50% | -$358K | |||
| $354K | 0.32% | 6,465 +217 | +3% | +$11.9K | |||
| $349K | 0.32% | 10,000 -10,000 | -50% | -$349K | |||
| $319K | 0.29% | 2,083 | – | – | |||
| $312K | 0.28% | 3,377 | New | +$312K | |||
| $304K | 0.27% | 6,665 +74 | +1% | +$3.38K | |||
| $303K | 0.27% | 30,680 +34 | +0.1% | +$336 | |||
| $303K | 0.27% | 30,000 | – | – | |||
| $301K | 0.27% | 5,628 | – | – | |||
| $301K | 0.27% | 4,321 +1 | +0% | +$70 | |||
| $299K | 0.27% | 779 | – | – | |||
| $298K | 0.27% | 1,488 +126 | +9% | +$25.2K | |||
| $294K | 0.26% | 2,000 -2,000 | -50% | -$294K |
