WCM

Winebrenner Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$828K
3
+$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
+$9.93M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
76
$473K 0.43%
4,258
-275
77
$463K 0.42%
17,693
-5,086
78
$459K 0.41%
2,860
-113
79
$452K 0.41%
+8,560
80
$429K 0.39%
2,000
-2,000
81
$421K 0.38%
8,571
-283
82
$412K 0.37%
6,871
83
$400K 0.36%
2,309
-27
84
$394K 0.36%
2,307
-74
85
$384K 0.35%
465
-154
86
$382K 0.34%
7,536
-275
87
$367K 0.33%
1,000
-1,000
88
$358K 0.32%
5,000
-5,000
89
$354K 0.32%
6,465
+217
90
$349K 0.32%
10,000
-10,000
91
$319K 0.29%
2,083
92
$312K 0.28%
+3,377
93
$304K 0.27%
6,665
+74
94
$303K 0.27%
30,680
+34
95
$303K 0.27%
30,000
96
$301K 0.27%
5,628
97
$301K 0.27%
4,321
+1
98
$299K 0.27%
779
99
$298K 0.27%
1,488
+126
100
$294K 0.26%
2,000
-2,000
2 3
4
5 6