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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.2M
3
+$4.9M
4
NVDA icon
NVIDIA
NVDA
+$4.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.97%
2 Technology 9.24%
3 Consumer Staples 5.38%
4 Energy 4.88%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.44%
+14,002
77
$563K 0.43%
+20,000
78
$558K 0.43%
+2,114
79
$521K 0.4%
+12,000
80
$516K 0.4%
+4,000
81
$514K 0.4%
+954
82
$498K 0.38%
+15,879
83
$481K 0.37%
+2,973
84
$478K 0.37%
+619
85
$431K 0.33%
+8,854
86
$424K 0.33%
+2,381
87
$409K 0.32%
+2,336
88
$394K 0.3%
+7,811
89
$364K 0.28%
+30,000
90
$359K 0.28%
+6,871
91
$358K 0.28%
+30,000
92
$353K 0.27%
+6,248
93
$346K 0.27%
+779
94
$335K 0.26%
+2,608
95
$323K 0.25%
+4,320
96
$305K 0.23%
+6,591
97
$303K 0.23%
+2,083
98
$297K 0.23%
+1,170
99
$295K 0.23%
+6,400
100
$288K 0.22%
+8,000
1 2 3
4
5