WCM

Winebrenner Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$960K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$854K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K

Top Sells

1
+$455K
2
+$230K
3
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$90.4K

Sector Composition

1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.25%
6,631
-34
102
$303K 0.24%
11,148
+600
103
$301K 0.24%
779
104
$301K 0.24%
30,714
+34
105
$296K 0.24%
+7,119
106
$274K 0.22%
5,037
+425
107
$267K 0.22%
10,101
+101
108
$266K 0.21%
2,700
109
$266K 0.21%
1,071
-8
110
$266K 0.21%
468
111
$257K 0.21%
10,000
112
$245K 0.2%
6,000
113
$238K 0.19%
+2,166
114
$234K 0.19%
3,210
+8
115
$233K 0.19%
1,519
-5
116
$233K 0.19%
2,100
117
$227K 0.18%
+3,567
118
$216K 0.17%
2,135
+166
119
$212K 0.17%
+15,434
120
$212K 0.17%
+2,040
121
$208K 0.17%
10,946
+800
122
$205K 0.17%
+465
123
$204K 0.16%
+2,366
124
$192K 0.15%
2,100
125
$173K 0.14%
15,939
-865
2 3 4
5
6