WCM
Winebrenner Capital Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$18.9M (-15%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
-14.04%
Top 10 Holdings %Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11
Top Buys
| 1 | $1.29M | |
| 2 | $828K | |
| 3 | $761K | |
| 4 | $652K | |
| 5 | $562K |
Top Sells
| 1 | $9.93M | |
| 2 | $1.17M | |
| 3 | $1.08M | |
| 4 | $984K | |
| 5 | $923K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 6.21% |
| 3 | Energy | 5.99% |
| 4 | Consumer Staples | 5% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.26% | 10,000 -10,000 | -50% | -$293K | |||
| $288K | 0.26% | 30,000 | – | – | |||
| $288K | 0.26% | 7,001 -7,001 | -50% | -$288K | |||
| $286K | 0.26% | 1,079 -91 | -8% | -$24.1K | |||
| $283K | 0.25% | 10,548 +12 | +0.1% | +$321 | |||
| $274K | 0.25% | 5,390 -513 | -9% | -$26.1K | |||
| $271K | 0.24% | 6,000 -6,000 | -50% | -$271K | |||
| $267K | 0.24% | 2,700 | – | – | |||
| $241K | 0.22% | 468 -486 | -51% | -$250K | |||
| $239K | 0.22% | 3,202 +6 | +0.2% | +$448 | |||
| $239K | 0.22% | 4,612 | – | – | |||
| $236K | 0.21% | 4,654 | New | +$236K | |||
| $230K | 0.21% | 1,461 | New | +$230K | |||
| $221K | 0.2% | 508 | New | +$221K | |||
| $217K | 0.2% | 1,969 -65 | -3% | -$7.15K | |||
| $213K | 0.19% | 10,500 | New | +$213K | |||
| $212K | 0.19% | 1,524 | – | – | |||
| $204K | 0.18% | 3,922 | New | +$204K | |||
| $201K | 0.18% | 10,146 | – | – | |||
| $169K | 0.15% | 16,804 +5,723 | +52% | +$57.4K | |||
| $161K | 0.15% | 21,000 | New | +$161K | |||
| $55.2K | 0.05% | 20,000 | New | +$55.2K | |||
| $0 | 0% | 0 -1,660 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -11,150 | Closed | – |
