WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$17.9M
Cap. Flow %
-16.17%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.29M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
$828K
3
JPIE icon
JPMorgan Income ETF
JPIE
$761K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$562K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.93M
2
CF icon
CF Industries
CF
$1.17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$984K
5
NFLX icon
Netflix
NFLX
$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
CHDN icon
76
Churchill Downs
CHDN
$7.12B
$473K 0.43%
4,258
-275
-6% -$30.5K
TSEC icon
77
Touchstone Securitized Income ETF
TSEC
$114M
$463K 0.42%
17,693
-5,086
-22% -$133K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$459K 0.41%
2,860
-113
-4% -$18.1K
CLOI icon
79
VanEck CLO ETF
CLOI
$1.15B
$452K 0.41%
+8,560
New +$452K
AVB icon
80
AvalonBay Communities
AVB
$26.9B
$429K 0.39%
2,000
-2,000
-50% -$429K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$421K 0.38%
8,571
-283
-3% -$13.9K
MO icon
82
Altria Group
MO
$112B
$412K 0.37%
6,871
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$400K 0.36%
2,309
-27
-1% -$4.68K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$394K 0.36%
2,307
-74
-3% -$12.6K
LLY icon
85
Eli Lilly
LLY
$661B
$384K 0.35%
465
-154
-25% -$127K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$382K 0.34%
7,536
-275
-4% -$13.9K
ULTA icon
87
Ulta Beauty
ULTA
$23.8B
$367K 0.33%
1,000
-1,000
-50% -$367K
EQR icon
88
Equity Residential
EQR
$24.7B
$358K 0.32%
5,000
-5,000
-50% -$358K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$354K 0.32%
6,465
+217
+3% +$11.9K
DOW icon
90
Dow Inc
DOW
$17B
$349K 0.32%
10,000
-10,000
-50% -$349K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
$319K 0.29%
2,083
– –
AVUS icon
92
Avantis US Equity ETF
AVUS
$9.43B
$312K 0.28%
+3,377
New +$312K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$304K 0.27%
6,665
+74
+1% +$3.38K
DNP icon
94
DNP Select Income Fund
DNP
$3.67B
$303K 0.27%
30,680
+34
+0.1% +$336
CHY
95
Calamos Convertible and High Income Fund
CHY
$868M
$303K 0.27%
30,000
– –
MPLX icon
96
MPLX
MPLX
$51.9B
$301K 0.27%
5,628
– –
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$301K 0.27%
4,321
+1
+0% +$70
ADBE icon
98
Adobe
ADBE
$148B
$299K 0.27%
779
– –
GE icon
99
GE Aerospace
GE
$293B
$298K 0.27%
1,488
+126
+9% +$25.2K
MMM icon
100
3M
MMM
$81B
$294K 0.26%
2,000
-2,000
-50% -$294K
2 3
4
5 6