WCM

Winebrenner Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$828K
3
+$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
+$9.93M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
101
$293K 0.26%
10,000
-10,000
102
$288K 0.26%
30,000
103
$288K 0.26%
7,001
-7,001
104
$286K 0.26%
1,079
-91
105
$283K 0.25%
10,548
+12
106
$274K 0.25%
5,390
-513
107
$271K 0.24%
6,000
-6,000
108
$267K 0.24%
2,700
109
$241K 0.22%
468
-486
110
$239K 0.22%
3,202
+6
111
$239K 0.22%
4,612
112
$236K 0.21%
+4,654
113
$230K 0.21%
+1,461
114
$221K 0.2%
+508
115
$217K 0.2%
1,969
-65
116
$213K 0.19%
+10,500
117
$212K 0.19%
1,524
118
$204K 0.18%
+3,922
119
$201K 0.18%
10,146
120
$169K 0.15%
16,804
+5,723
121
$161K 0.15%
+21,000
122
$55.2K 0.05%
+20,000
123
– –
-1,660
124
– –
-10,000
125
– –
-11,150
2 3 4
5
6