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WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
101.55%
Top 10 Hldgs %
34.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 9.19%
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
PZZA icon
76
Papa John's
PZZA
$806M
$575K 0.44%
+14,002
New +$688K
WY icon
77
Weyerhaeuser
WY
$18.4B
$563K 0.43%
+20,000
New +$624K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$558K 0.43%
+8,456
New +$574K
UDR icon
79
UDR
UDR
$12.3B
$521K 0.4%
+12,000
New +$531K
MMM icon
80
3M
MMM
$94.3B
$516K 0.4%
+4,000
New +$525K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$514K 0.4%
+954
New +$517K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$498K 0.38%
+15,879
New +$488K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$481K 0.37%
+2,973
New +$502K
LLY icon
84
Eli Lilly
LLY
$1.06T
$478K 0.37%
+619
New +$513K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$431K 0.33%
+8,854
New +$433K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$424K 0.33%
+2,381
New +$432K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$409K 0.32%
+2,336
New +$422K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$394K 0.3%
+7,811
New +$395K
CHY
89
Calamos Convertible and High Income Fund
CHY
$1.06B
$364K 0.28%
+30,000
New +$364K
MO icon
90
Altria Group
MO
$114B
$359K 0.28%
+6,871
New +$366K
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$358K 0.28%
+30,000
New +$356K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$353K 0.27%
+6,248
New +$366K
ADBE icon
93
Adobe
ADBE
$105B
$346K 0.27%
+779
New +$386K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$335K 0.26%
+2,608
New +$338K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$323K 0.25%
+4,320
New +$338K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$305K 0.23%
+6,591
New +$305K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.7B
$303K 0.23%
+2,083
New +$314K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$297K 0.23%
+1,170
New +$315K
AVMU icon
99
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$295K 0.23%
+6,400
New +$297K
RRC icon
100
Range Resources
RRC
$8.95B
$288K 0.22%
+8,000
New +$265K
1 2 3
4
5

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Winebrenner Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Winebrenner Capital Management, which disclosed 121 positions worth $130M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 25,472 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Staples.

  • Winebrenner Capital Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 25,472 shares worth $11.5M.
  • Winebrenner Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2024.
  • Winebrenner Capital Management disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Winebrenner Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.