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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
+5.24%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
+$8.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.02%
Holding
131
New
9
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$955K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$842K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$443K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$455K
2
YUM icon
Yum! Brands
YUM
+$230K
3
ELV icon
Elevance Health
ELV
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86.2K

Sector Composition

Rank Sector Weight
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
PEP icon
76
PepsiCo
PEP
$189B
$513K 0.41%
3,883
– –
TGT icon
77
Target
TGT
$67.4B
$507K 0.41%
5,142
– –
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$490K 0.4%
2,977
+117
+4% +$18.5K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$485K 0.39%
10,596
+127
+1% +$5.75K
LLY icon
80
Eli Lilly
LLY
$1.05T
$475K 0.38%
609
+144
+31% +$112K
ULTA icon
81
Ulta Beauty
ULTA
$23.9B
$468K 0.38%
1,000
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$464K 0.37%
14,967
-221
-1% -$6.88K
CHDN icon
83
Churchill Downs
CHDN
$6.05B
$458K 0.37%
4,538
+280
+7% +$27.4K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$447K 0.36%
2,446
+139
+6% +$24K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$408K 0.33%
8,289
-282
-3% -$13.8K
AVUS icon
86
Avantis US Equity ETF
AVUS
$14.4B
$408K 0.33%
4,046
+669
+20% +$62.6K
AVB icon
87
AvalonBay Communities
AVB
$26.8B
$407K 0.33%
2,000
– –
MO icon
88
Altria Group
MO
$114B
$403K 0.33%
6,871
– –
GE icon
89
GE Aerospace
GE
$384B
$383K 0.31%
1,489
+1
+0.1% +$219
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$382K 0.31%
7,536
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.6B
$375K 0.3%
1,989
-94
-5% -$15.6K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$356K 0.29%
6,465
– –
PZZA icon
93
Papa John's
PZZA
$801M
$348K 0.28%
7,103
+102
+1% +$4.16K
EQR icon
94
Equity Residential
EQR
$25.2B
$337K 0.27%
5,000
– –
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.05B
$330K 0.27%
30,000
– –
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$321K 0.26%
4,322
+1
+0% +$70
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$316K 0.25%
30,000
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$306K 0.25%
5,375
-15
-0.3% -$803
MPLX icon
99
MPLX
MPLX
$60.2B
$305K 0.25%
5,928
+300
+5% +$15.2K
MMM icon
100
3M
MMM
$94.3B
$304K 0.25%
2,000
– –
2 3
4
5 6

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Winebrenner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winebrenner Capital Management held 131 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winebrenner Capital Management deployed $8.4M of net new capital in Q2 2025, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 7,119 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $455K trimmed.

  • Winebrenner Capital Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 7,119 shares worth $296K.
  • Winebrenner Capital Management added most to JPMorgan Income ETF in Q2 2025, an estimated $2.38M increase.
  • Winebrenner Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $455K.
  • Winebrenner Capital Management fully exited Yum! Brands in Q2 2025, selling an estimated $230K.
  • Winebrenner Capital Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2025.
  • Winebrenner Capital Management opened 9 new positions and closed 3 in Q2 2025.
  • Winebrenner Capital Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Winebrenner Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.