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
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$976K

Top Sells

1
+$1.1M
2
+$760K
3
+$558K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K

Sector Composition

1 Technology 8.4%
2 Financials 4.78%
3 Energy 4.3%
4 Consumer Staples 3.62%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$345K 0.23%
4,321
+1
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$202B
$335K 0.22%
5,365
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$326K 0.22%
11,953
MMM icon
104
3M
MMM
$89.1B
$320K 0.21%
2,000
MPLX icon
105
MPLX
MPLX
$57.5B
$317K 0.21%
5,948
+20
EQR icon
106
Equity Residential
EQR
$23.6B
$315K 0.21%
5,000
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$305K 0.2%
6,042
GEV icon
108
GE Vernova
GEV
$185B
$305K 0.2%
466
+98
VHT icon
109
Vanguard Health Care ETF
VHT
$17.4B
$302K 0.2%
1,048
+2
FLMI icon
110
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$298K 0.2%
+12,000
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.56B
$297K 0.2%
7,090
-29
ETW
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$295K 0.2%
32,000
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$293K 0.2%
5,037
QQQY icon
114
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$198M
$282K 0.19%
+6,000
PZZA icon
115
Papa John's
PZZA
$1.19B
$273K 0.18%
7,103
ADBE icon
116
Adobe
ADBE
$124B
$273K 0.18%
779
VTEI icon
117
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$272K 0.18%
2,700
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$269K 0.18%
5,855
-765
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$257K 0.17%
2,168
+1
SF icon
120
Stifel
SF
$13.2B
$255K 0.17%
2,040
BTI icon
121
British American Tobacco
BTI
$126B
$255K 0.17%
+4,500
YMAX icon
122
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$238K 0.16%
23,869
-2,000
WY icon
123
Weyerhaeuser
WY
$19.5B
$237K 0.16%
10,000
DOW icon
124
Dow Inc
DOW
$19.6B
$236K 0.16%
10,101
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$224K 0.15%
465
2 3 4
5
6