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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.2M
3
+$4.9M
4
NVDA icon
NVIDIA
NVDA
+$4.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.97%
2 Technology 9.24%
3 Consumer Staples 5.38%
4 Energy 4.88%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.22%
+5,903
102
$281K 0.22%
+10,536
103
$270K 0.21%
+30,646
104
$270K 0.21%
+1,660
105
$269K 0.21%
+5,628
106
$268K 0.21%
+2,700
107
$260K 0.2%
+4,612
108
$257K 0.2%
+2,034
109
$237K 0.18%
+1,524
110
$234K 0.18%
+7,692
111
$227K 0.18%
+1,362
112
$224K 0.17%
+3,196
113
$216K 0.17%
+2,040
114
$213K 0.16%
+3,486
115
$208K 0.16%
+536
116
$189K 0.15%
+10,000
117
$186K 0.14%
+10,146
118
$149K 0.11%
+20,000
119
$125K 0.1%
+13,000
120
$110K 0.08%
+11,081
121
$70.2K 0.05%
+11,150
1 2 3 4
5