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WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
101.55%
Top 10 Hldgs %
34.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 9.19%
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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$282K 0.22%
+5,903
New +$296K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$281K 0.22%
+10,536
New +$285K
DNP icon
103
DNP Select Income Fund
DNP
$4.09B
$270K 0.21%
+30,646
New +$289K
AMAT icon
104
Applied Materials
AMAT
$428B
$270K 0.21%
+1,660
New +$301K
MPLX icon
105
MPLX
MPLX
$59.7B
$269K 0.21%
+5,628
New +$262K
VTEI icon
106
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$268K 0.21%
+2,700
New +$270K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$260K 0.2%
+4,612
New +$259K
UPS icon
108
United Parcel Service
UPS
$88.9B
$257K 0.2%
+2,034
New +$268K
RJF icon
109
Raymond James Financial
RJF
$34B
$237K 0.18%
+1,524
New +$230K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$234K 0.18%
+7,692
New +$233K
GE icon
111
GE Aerospace
GE
$384B
$227K 0.18%
+1,362
New +$243K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$224K 0.17%
+3,196
New +$231K
SF
113
Stifel
SF
$12.6B
$216K 0.17%
+3,060
New +$218K
KR icon
114
Kroger
KR
$34.8B
$213K 0.16%
+3,486
New +$205K
HD icon
115
Home Depot
HD
$355B
$208K 0.16%
+536
New +$219K
ARR
116
Armour Residential REIT
ARR
$2.36B
$189K 0.15%
+10,000
New +$192K
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.42B
$186K 0.14%
+10,146
New +$197K
BTX
118
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$149K 0.11%
+20,000
New +$154K
GRX
119
Gabelli Healthcare & Wellness Trust
GRX
$146M
$125K 0.1%
+13,000
New +$135K
F icon
120
Ford
F
$55.7B
$110K 0.08%
+11,081
New +$118K
AUR icon
121
Aurora
AUR
$13.8B
$70.2K 0.05%
+11,150
New +$69.8K
1 2 3 4
5

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CWR
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Winebrenner Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Winebrenner Capital Management, which disclosed 121 positions worth $130M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 25,472 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Staples.

  • Winebrenner Capital Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 25,472 shares worth $11.5M.
  • Winebrenner Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2024.
  • Winebrenner Capital Management disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Winebrenner Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.