WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$960K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$854K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K

Top Sells

1
+$455K
2
+$230K
3
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$90.4K

Sector Composition

1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$304K 0.25%
6,631
-34
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$303K 0.24%
11,148
+600
ADBE icon
103
Adobe
ADBE
$138B
$301K 0.24%
779
DNP icon
104
DNP Select Income Fund
DNP
$3.72B
$301K 0.24%
30,714
+34
AVIG icon
105
Avantis Core Fixed Income ETF
AVIG
$1.27B
$296K 0.24%
+7,119
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$274K 0.22%
5,037
+425
DOW icon
107
Dow Inc
DOW
$15.5B
$267K 0.22%
10,101
+101
VTEI icon
108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$266K 0.21%
2,700
VHT icon
109
Vanguard Health Care ETF
VHT
$15.9B
$266K 0.21%
1,071
-8
VOO icon
110
Vanguard S&P 500 ETF
VOO
$757B
$266K 0.21%
468
WY icon
111
Weyerhaeuser
WY
$17.1B
$257K 0.21%
10,000
UDR icon
112
UDR
UDR
$11.9B
$245K 0.2%
6,000
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$238K 0.19%
+2,166
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$234K 0.19%
3,210
+8
RJF icon
115
Raymond James Financial
RJF
$31.9B
$233K 0.19%
1,519
-5
MSTY icon
116
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
$233K 0.19%
10,500
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$11.2B
$227K 0.18%
+3,567
UPS icon
118
United Parcel Service
UPS
$72.6B
$216K 0.17%
2,135
+166
YMAX icon
119
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.01B
$212K 0.17%
+15,434
SF icon
120
Stifel
SF
$11.1B
$212K 0.17%
+2,040
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.57B
$208K 0.17%
10,946
+800
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$205K 0.17%
+465
JGRO icon
123
JPMorgan Active Growth ETF
JGRO
$7.53B
$204K 0.16%
+2,366
CONY icon
124
YieldMax COIN Option Income Strategy ETF
CONY
$1.27B
$192K 0.15%
21,000
F icon
125
Ford
F
$46.7B
$173K 0.14%
15,939
-865
2 3 4
5
6