WCM

Winebrenner Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.18M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$680K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$582K

Top Sells

1
+$543K
2
+$425K
3
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.23%
5,000
102
$321K 0.23%
5,365
-10
103
$310K 0.22%
2,000
104
$306K 0.22%
6,042
-1,494
105
$303K 0.22%
6,620
-11
106
$300K 0.22%
7,119
107
$296K 0.21%
5,928
108
$290K 0.21%
5,037
109
$290K 0.21%
32,000
-48,000
110
$275K 0.2%
779
111
$274K 0.2%
+10,775
112
$272K 0.2%
1,046
-25
113
$271K 0.19%
2,700
114
$262K 0.19%
13,246
+2,300
115
$262K 0.19%
1,519
116
$253K 0.18%
2,167
+1
117
$248K 0.18%
10,000
118
$242K 0.17%
24,194
-6,520
119
$237K 0.17%
+586
120
$232K 0.17%
10,101
121
$231K 0.17%
3,060
122
$227K 0.16%
2,417
+51
123
$226K 0.16%
+368
124
$224K 0.16%
6,000
125
$216K 0.16%
465
2 3 4
5
6