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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$679K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K

Top Sells

1
+$542K
2
+$434K
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
AGNC icon
76
AGNC Investment
AGNC
$12.8B
$550K 0.4%
56,200
-20,000
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$549K 0.39%
3,145
+168
ULTA icon
78
Ulta Beauty
ULTA
$29.4B
$547K 0.39%
1,000
PEP icon
79
PepsiCo
PEP
$200B
$545K 0.39%
3,884
+1
FBND icon
80
Fidelity Total Bond ETF
FBND
$23.6B
$496K 0.36%
10,720
+124
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$491K 0.35%
+9,957
EPD icon
82
Enterprise Products Partners
EPD
$71.2B
$473K 0.34%
15,142
+175
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$473K 0.34%
2,429
-17
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$12.9B
$472K 0.34%
6,897
+3,330
YMAG icon
85
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$471K 0.34%
30,000
+20,000
LLY icon
86
Eli Lilly
LLY
$929B
$465K 0.33%
609
TGT icon
87
Target
TGT
$50.4B
$461K 0.33%
5,142
MO icon
88
Altria Group
MO
$104B
$454K 0.33%
6,871
GE icon
89
GE Aerospace
GE
$343B
$448K 0.32%
1,489
AVUS icon
90
Avantis US Equity ETF
AVUS
$10.8B
$443K 0.32%
4,071
+25
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.7B
$436K 0.31%
2,082
+93
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$432K 0.31%
8,673
+384
CHDN icon
93
Churchill Downs
CHDN
$7.45B
$397K 0.29%
4,088
-450
AVB icon
94
AvalonBay Communities
AVB
$25.8B
$386K 0.28%
2,000
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$373K 0.27%
6,485
+20
VOO icon
96
Vanguard S&P 500 ETF
VOO
$851B
$352K 0.25%
575
+107
PZZA icon
97
Papa John's
PZZA
$1.19B
$342K 0.25%
7,103
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$337K 0.24%
4,320
-2
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$332K 0.24%
11,953
+805
YMAX icon
100
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$331K 0.24%
25,869
+10,435
2 3
4
5 6