WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$17.9M
Cap. Flow %
-16.17%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.29M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
$828K
3
JPIE icon
JPMorgan Income ETF
JPIE
$761K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$562K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.93M
2
CF icon
CF Industries
CF
$1.17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$984K
5
NFLX icon
Netflix
NFLX
$923K

Sector Composition

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 Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.2B
$293K 0.26%
10,000
-10,000
-50% -$293K
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$288K 0.26%
30,000
– –
PZZA icon
103
Papa John's
PZZA
$1.54B
$288K 0.26%
7,001
-7,001
-50% -$288K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$286K 0.26%
1,079
-91
-8% -$24.1K
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$283K 0.25%
10,548
+12
+0.1% +$321
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
$274K 0.25%
5,390
-513
-9% -$26.1K
UDR icon
107
UDR
UDR
$12.8B
$271K 0.24%
6,000
-6,000
-50% -$271K
VTEI icon
108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$267K 0.24%
2,700
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$727B
$241K 0.22%
468
-486
-51% -$250K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$239K 0.22%
3,202
+6
+0.2% +$448
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$239K 0.22%
4,612
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$236K 0.21%
+4,654
New +$236K
YUM icon
113
Yum! Brands
YUM
$39.8B
$230K 0.21%
+1,461
New +$230K
ELV icon
114
Elevance Health
ELV
$70.1B
$221K 0.2%
+508
New +$221K
UPS icon
115
United Parcel Service
UPS
$71.3B
$217K 0.2%
1,969
-65
-3% -$7.15K
MSTY icon
116
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.53B
$213K 0.19%
+10,500
New +$213K
RJF icon
117
Raymond James Financial
RJF
$33.9B
$212K 0.19%
1,524
– –
YUMC icon
118
Yum China
YUMC
$16.3B
$204K 0.18%
+3,922
New +$204K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.56B
$201K 0.18%
10,146
– –
F icon
120
Ford
F
$46.4B
$169K 0.15%
16,804
+5,723
+52% +$57.4K
CONY icon
121
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
$161K 0.15%
+21,000
New +$161K
MRNY icon
122
YieldMax MRNA Option Income Strategy ETF
MRNY
$97.2M
$55.2K 0.05%
+20,000
New +$55.2K
AMAT icon
123
Applied Materials
AMAT
$126B
– –
-1,660
Closed -$270K
ARR
124
Armour Residential REIT
ARR
$1.76B
– –
-10,000
Closed -$189K
AUR icon
125
Aurora
AUR
$10.2B
– –
-11,150
Closed -$70.2K
2 3 4
5
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