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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
+1.45%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
+$5.74M
Cap. Flow %
3.68%
Top 10 Hldgs %
35.7%
Holding
146
New
8
Increased
74
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.6M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.71M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$667K
3
AGNC icon
AGNC Investment
AGNC
+$388K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$295K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Energy 5.51%
3 Financials 4.17%
4 Consumer Staples 3.75%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
76
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$579K 0.37%
41,000
+5,000
+14% +$73.7K
PSA icon
77
Public Storage
PSA
$61.3B
$579K 0.37%
2,138
+4
+0.2% +$1.15K
GE icon
78
GE Aerospace
GE
$384B
$564K 0.36%
1,986
+97
+5% +$30.5K
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$559K 0.36%
16,562
+493
+3% +$16.9K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$559K 0.36%
7,784
+60
+0.8% +$4.46K
LLY icon
81
Eli Lilly
LLY
$1.06T
$545K 0.35%
592
-17
-3% -$17.2K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$531K 0.34%
2,881
-271
-9% -$50.6K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$530K 0.34%
14,011
-141
-1% -$4.99K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.7B
$524K 0.34%
7,365
+57
+0.8% +$4.18K
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$523K 0.34%
1,000
– –
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.3B
$501K 0.32%
10,973
+136
+1% +$6.27K
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$499K 0.32%
10,238
+219
+2% +$11.1K
AVUS icon
88
Avantis US Equity ETF
AVUS
$14.4B
$458K 0.29%
4,123
+38
+0.9% +$4.35K
MO icon
89
Altria Group
MO
$114B
$453K 0.29%
6,871
– –
GEV icon
90
GE Vernova
GEV
$264B
$428K 0.27%
490
+24
+5% +$18.7K
DOW icon
91
Dow Inc
DOW
$21.2B
$421K 0.27%
10,114
+13
+0.1% +$412
YMAG icon
92
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$418K 0.27%
35,000
+5,000
+17% +$65.8K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.7B
$412K 0.26%
1,883
– –
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$409K 0.26%
50,000
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$405K 0.26%
678
+73
+12% +$45.7K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$401K 0.26%
2,092
-44
-2% -$8.82K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$394K 0.25%
7,912
-531
-6% -$26.6K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$379K 0.24%
6,057
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$377K 0.24%
+3,886
New +$389K
CHDN icon
100
Churchill Downs
CHDN
$6.12B
$363K 0.23%
4,039
-49
-1% -$4.66K
2 3
4
5 6

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CWR
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Winebrenner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winebrenner Capital Management held 146 positions worth $156M, up 3.8% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winebrenner Capital Management deployed $5.74M of net new capital in Q1 2026, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was First Trust High Yield Opportunities 2027 Term Fund, an estimated $1.71M trimmed.

  • Winebrenner Capital Management's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.
  • Winebrenner Capital Management added most to JPMorgan Income ETF in Q1 2026, an estimated $2.6M increase.
  • Winebrenner Capital Management's biggest Q1 2026 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $1.71M.
  • Winebrenner Capital Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2026, selling an estimated $667K.
  • Winebrenner Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Winebrenner Capital Management opened 8 new positions and closed 7 in Q1 2026.
  • Winebrenner Capital Management's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on Winebrenner Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.