WCM

Winebrenner Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.18M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$680K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$582K

Top Sells

1
+$543K
2
+$425K
3
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.4%
56,200
-20,000
77
$549K 0.39%
3,145
+168
78
$547K 0.39%
1,000
79
$545K 0.39%
3,884
+1
80
$496K 0.36%
10,720
+124
81
$491K 0.35%
+9,957
82
$473K 0.34%
15,142
+175
83
$473K 0.34%
2,429
-17
84
$472K 0.34%
6,897
+3,330
85
$471K 0.34%
30,000
+20,000
86
$465K 0.33%
609
87
$461K 0.33%
5,142
88
$454K 0.33%
6,871
89
$448K 0.32%
1,489
90
$443K 0.32%
4,071
+25
91
$436K 0.31%
2,082
+93
92
$432K 0.31%
8,673
+384
93
$397K 0.29%
4,088
-450
94
$386K 0.28%
2,000
95
$373K 0.27%
6,485
+20
96
$352K 0.25%
575
+107
97
$342K 0.25%
7,103
98
$337K 0.24%
4,320
-2
99
$332K 0.24%
11,953
+805
100
$331K 0.24%
25,869
+10,435
2 3
4
5 6