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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
-0.92%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$17.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.3M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$822K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$557K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.07M
2
CF icon
CF Industries
CF
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.08M
5
NFLX icon
Netflix
NFLX
+$942K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 6.21%
3 Energy 5.99%
4 Consumer Staples 5%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$293K 0.26%
10,000
-10,000
-50% -$298K
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$288K 0.26%
30,000
– –
PZZA icon
103
Papa John's
PZZA
$806M
$288K 0.26%
7,001
-7,001
-50% -$299K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$286K 0.26%
1,079
-91
-8% -$24.2K
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$283K 0.25%
10,548
+12
+0.1% +$323
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$274K 0.25%
5,390
-513
-9% -$26K
UDR icon
107
UDR
UDR
$12.3B
$271K 0.24%
6,000
-6,000
-50% -$257K
VTEI icon
108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$267K 0.24%
2,700
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$241K 0.22%
468
-486
-51% -$263K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$239K 0.22%
3,202
+6
+0.2% +$433
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$239K 0.22%
4,612
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$236K 0.21%
+4,654
New +$236K
YUM icon
113
Yum! Brands
YUM
$41.1B
$230K 0.21%
+1,461
New +$210K
ELV icon
114
Elevance Health
ELV
$85.5B
$221K 0.2%
+508
New +$204K
UPS icon
115
United Parcel Service
UPS
$88.9B
$217K 0.2%
1,969
-65
-3% -$7.77K
MSTY icon
116
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$213K 0.19%
+2,100
New +$260K
RJF icon
117
Raymond James Financial
RJF
$34B
$212K 0.19%
1,524
– –
YUMC icon
118
Yum China
YUMC
$16.3B
$204K 0.18%
+3,922
New +$188K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.42B
$201K 0.18%
10,146
– –
F icon
120
Ford
F
$55.7B
$169K 0.15%
16,804
+5,723
+52% +$55.9K
CONY icon
121
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$161K 0.15%
+2,100
New +$234K
MRNY icon
122
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
$55.2K 0.05%
+2,000
New +$76.8K
AMAT icon
123
Applied Materials
AMAT
$428B
– –
-1,660
Closed -$270K
ARR
124
Armour Residential REIT
ARR
$2.36B
– –
-10,000
Closed -$189K
AUR icon
125
Aurora
AUR
$13.8B
– –
-11,150
Closed -$70.2K
2 3 4
5
6

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CWR
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PWAM
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CPL
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COA
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Winebrenner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winebrenner Capital Management held 133 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winebrenner Capital Management withdrew a net $17.5M in Q1 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Winebrenner Capital Management opened a new position in First Trust Structured Credit Income Opportunities ETF worth $828K.

  • Winebrenner Capital Management's largest Q1 2025 buy was First Trust Structured Credit Income Opportunities ETF: 40,400 shares worth $828K.
  • Winebrenner Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.3M increase.
  • Winebrenner Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.07M.
  • Winebrenner Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $335K.
  • Winebrenner Capital Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Winebrenner Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • Winebrenner Capital Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Winebrenner Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.