WCM

Winebrenner Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$679K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K

Top Sells

1
+$542K
2
+$434K
3
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$23.5B
$324K 0.23%
5,000
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$185B
$321K 0.23%
5,365
-10
MMM icon
103
3M
MMM
$90.5B
$310K 0.22%
2,000
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$306K 0.22%
6,042
-1,494
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$303K 0.22%
6,620
-11
AVIG icon
106
Avantis Core Fixed Income ETF
AVIG
$1.47B
$300K 0.22%
7,119
MPLX icon
107
MPLX
MPLX
$55.6B
$296K 0.21%
5,928
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$290K 0.21%
5,037
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$290K 0.21%
32,000
-48,000
ADBE icon
110
Adobe
ADBE
$135B
$275K 0.2%
779
STBF
111
Performance Trust Short Term Bond ETF
STBF
$32.7M
$274K 0.2%
+10,775
VHT icon
112
Vanguard Health Care ETF
VHT
$17.3B
$272K 0.2%
1,046
-25
VTEI icon
113
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$271K 0.19%
2,700
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.52B
$262K 0.19%
13,246
+2,300
RJF icon
115
Raymond James Financial
RJF
$30.7B
$262K 0.19%
1,519
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$253K 0.18%
2,167
+1
WY icon
117
Weyerhaeuser
WY
$15.7B
$248K 0.18%
10,000
DNP icon
118
DNP Select Income Fund
DNP
$3.74B
$242K 0.17%
24,194
-6,520
HD icon
119
Home Depot
HD
$352B
$237K 0.17%
+586
DOW icon
120
Dow Inc
DOW
$16.8B
$232K 0.17%
10,101
SF icon
121
Stifel
SF
$12.3B
$231K 0.17%
2,040
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$8.29B
$227K 0.16%
2,417
+51
GEV icon
123
GE Vernova
GEV
$161B
$226K 0.16%
+368
UDR icon
124
UDR
UDR
$11.9B
$224K 0.16%
6,000
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$216K 0.16%
465
2 3 4
5
6