WCM
Winebrenner Capital Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$18.9M (-15%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
-14.04%
Top 10 Holdings %Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11
Top Buys
| 1 | $1.29M | |
| 2 | $828K | |
| 3 | $761K | |
| 4 | $652K | |
| 5 | $562K |
Top Sells
| 1 | $9.93M | |
| 2 | $1.17M | |
| 3 | $1.08M | |
| 4 | $984K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,400 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -536 | Closed | – | |||
| $0 | 0% | 0 -2,608 | Closed | – | |||
| $0 | 0% | 0 -3,486 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -2,040 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
