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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
-0.92%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$17.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.3M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$822K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$557K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.07M
2
CF icon
CF Industries
CF
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.08M
5
NFLX icon
Netflix
NFLX
+$942K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHDN icon
76
Churchill Downs
CHDN
$6.12B
$473K 0.43%
4,258
-275
-6% -$32.9K
TSEC icon
77
Touchstone Securitized Income ETF
TSEC
$161M
$463K 0.42%
17,693
-5,086
-22% -$133K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$459K 0.41%
2,860
-113
-4% -$18.5K
CLOI icon
79
VanEck CLO ETF
CLOI
$1.51B
$452K 0.41%
+8,560
New +$453K
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$429K 0.39%
2,000
-2,000
-50% -$434K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$421K 0.38%
8,571
-283
-3% -$13.8K
MO icon
82
Altria Group
MO
$114B
$412K 0.37%
6,871
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$400K 0.36%
2,309
-27
-1% -$4.8K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$394K 0.36%
2,307
-74
-3% -$13.2K
LLY icon
85
Eli Lilly
LLY
$1.06T
$384K 0.35%
465
-154
-25% -$128K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$382K 0.34%
7,536
-275
-4% -$13.9K
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$367K 0.33%
1,000
-1,000
-50% -$381K
EQR icon
88
Equity Residential
EQR
$25.1B
$358K 0.32%
5,000
-5,000
-50% -$353K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$354K 0.32%
6,465
+217
+3% +$12.4K
DOW icon
90
Dow Inc
DOW
$21.2B
$349K 0.32%
10,000
-10,000
-50% -$384K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.7B
$319K 0.29%
2,083
– –
AVUS icon
92
Avantis US Equity ETF
AVUS
$14.4B
$312K 0.28%
+3,377
New +$329K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$304K 0.27%
6,665
+74
+1% +$3.41K
DNP icon
94
DNP Select Income Fund
DNP
$4.09B
$303K 0.27%
30,680
+34
+0.1% +$321
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.06B
$303K 0.27%
30,000
– –
MPLX icon
96
MPLX
MPLX
$59.7B
$301K 0.27%
5,628
– –
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$301K 0.27%
4,321
+1
+0% +$75
ADBE icon
98
Adobe
ADBE
$105B
$299K 0.27%
779
– –
GE icon
99
GE Aerospace
GE
$384B
$298K 0.27%
1,488
+126
+9% +$24.8K
MMM icon
100
3M
MMM
$94.3B
$294K 0.26%
2,000
-2,000
-50% -$294K
2 3
4
5 6

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OCM
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CWR
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PWAM
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CPL
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COA
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Winebrenner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winebrenner Capital Management held 133 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winebrenner Capital Management withdrew a net $17.5M in Q1 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Winebrenner Capital Management opened a new position in First Trust Structured Credit Income Opportunities ETF worth $828K.

  • Winebrenner Capital Management's largest Q1 2025 buy was First Trust Structured Credit Income Opportunities ETF: 40,400 shares worth $828K.
  • Winebrenner Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.3M increase.
  • Winebrenner Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.07M.
  • Winebrenner Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $335K.
  • Winebrenner Capital Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Winebrenner Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • Winebrenner Capital Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Winebrenner Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.