WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$8.65M
Cap. Flow %
6.98%
Top 10 Hldgs %
32.02%
Holding
131
New
9
Increased
58
Reduced
23
Closed
3

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$455K
2
YUM icon
Yum! Brands
YUM
$230K
3
ELV icon
Elevance Health
ELV
$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 Shares
Change % 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$304K 0.25%
6,631
-34
-0.5% -$1.56K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$303K 0.24%
11,148
+600
+6% +$16.3K
ADBE icon
103
Adobe
ADBE
$146B
$301K 0.24%
779
– –
DNP icon
104
DNP Select Income Fund
DNP
$3.66B
$301K 0.24%
30,714
+34
+0.1% +$333
AVIG icon
105
Avantis Core Fixed Income ETF
AVIG
$1.2B
$296K 0.24%
+7,119
New +$296K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$274K 0.22%
5,037
+425
+9% +$23.1K
DOW icon
107
Dow Inc
DOW
$17.3B
$267K 0.22%
10,101
+101
+1% +$2.67K
VTEI icon
108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
$266K 0.21%
2,700
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
$266K 0.21%
1,071
-8
-0.7% -$1.99K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$718B
$266K 0.21%
468
– –
WY icon
111
Weyerhaeuser
WY
$17.9B
$257K 0.21%
10,000
– –
UDR icon
112
UDR
UDR
$12.7B
$245K 0.2%
6,000
– –
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$238K 0.19%
+2,166
New +$238K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$234K 0.19%
3,210
+8
+0.2% +$582
RJF icon
115
Raymond James Financial
RJF
$33.4B
$233K 0.19%
1,519
-5
-0.3% -$767
MSTY icon
116
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.75B
$233K 0.19%
10,500
– –
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$11.1B
$227K 0.18%
+3,567
New +$227K
UPS icon
118
United Parcel Service
UPS
$72B
$216K 0.17%
2,135
+166
+8% +$16.8K
YMAX icon
119
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$212K 0.17%
+15,434
New +$212K
SF icon
120
Stifel
SF
$11.6B
$212K 0.17%
+2,040
New +$212K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.43B
$208K 0.17%
10,946
+800
+8% +$15.2K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$205K 0.17%
+465
New +$205K
JGRO icon
123
JPMorgan Active Growth ETF
JGRO
$6.97B
$204K 0.16%
+2,366
New +$204K
CONY icon
124
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
$192K 0.15%
21,000
– –
F icon
125
Ford
F
$46.5B
$173K 0.14%
15,939
-865
-5% -$9.39K
2 3 4
5
6