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
$156M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.14M
3
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

1
+$1.71M
2
+$667K
3
+$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

1 Technology 7.55%
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
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$353K 0.23%
4,320
-1
GDXY
102
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$293M
$350K 0.22%
25,000
+15,000
YMAX icon
103
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
$341K 0.22%
43,500
+19,631
MPLX icon
104
MPLX
MPLX
$56.1B
$339K 0.22%
5,948
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$328K 0.21%
5,114
-251
AVB icon
106
AvalonBay Communities
AVB
$23.6B
$327K 0.21%
2,000
QQQY icon
107
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$311K 0.2%
8,000
+2,000
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$306K 0.2%
6,042
FLMI icon
109
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$297K 0.19%
12,000
EQR icon
110
Equity Residential
EQR
$22.7B
$297K 0.19%
5,015
+15
MMM icon
111
3M
MMM
$78.6B
$293K 0.19%
2,016
+16
ELV icon
112
Elevance Health
ELV
$69.4B
$290K 0.19%
991
AMAT icon
113
Applied Materials
AMAT
$309B
$287K 0.18%
840
+10
VHT icon
114
Vanguard Health Care ETF
VHT
$16.6B
$286K 0.18%
1,049
+1
AVIG icon
115
Avantis Core Fixed Income ETF
AVIG
$1.76B
$285K 0.18%
6,857
-233
VTEI icon
116
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$282K 0.18%
2,819
+119
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$280K 0.18%
10,472
-1,481
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$264K 0.17%
2,164
-4
BTI icon
119
British American Tobacco
BTI
$122B
$263K 0.17%
4,500
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$262K 0.17%
5,838
-17
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$260K 0.17%
4,686
-351
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$260K 0.17%
3,556
+645
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.06T
$255K 0.16%
+888
WY icon
124
Weyerhaeuser
WY
$17.6B
$244K 0.16%
10,000
BUFZ icon
125
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$233K 0.15%
+8,877
2 3 4
5
6