WCM

Winebrenner Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$960K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$854K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K

Top Sells

1
+$455K
2
+$230K
3
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$90.4K

Sector Composition

1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.41%
3,883
77
$507K 0.41%
5,142
78
$490K 0.4%
2,977
+117
79
$485K 0.39%
10,596
+127
80
$475K 0.38%
609
+144
81
$468K 0.38%
1,000
82
$464K 0.37%
14,967
-221
83
$458K 0.37%
4,538
+280
84
$447K 0.36%
2,446
+139
85
$408K 0.33%
8,289
-282
86
$408K 0.33%
4,046
+669
87
$407K 0.33%
2,000
88
$403K 0.33%
6,871
89
$383K 0.31%
1,489
+1
90
$382K 0.31%
7,536
91
$375K 0.3%
1,989
-94
92
$356K 0.29%
6,465
93
$348K 0.28%
7,103
+102
94
$337K 0.27%
5,000
95
$330K 0.27%
30,000
96
$321K 0.26%
4,322
+1
97
$316K 0.25%
30,000
98
$306K 0.25%
5,375
-15
99
$305K 0.25%
5,928
+300
100
$304K 0.25%
2,000
2 3
4
5 6