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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$679K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K

Top Sells

1
+$542K
2
+$434K
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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$214K 0.15%
2,917
-293
YUM icon
127
Yum! Brands
YUM
$40.9B
$202K 0.15%
+1,327
GDXY
128
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$204M
$177K 0.13%
+10,000
TSYY
129
GraniteShares YieldBOOST TSLA ETF
TSYY
$332M
$170K 0.12%
+20,000
NVDY icon
130
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$168K 0.12%
+10,000
SMCY
131
YieldMax SMCI Option Income Strategy ETF
SMCY
$191M
$162K 0.12%
+10,500
F icon
132
Ford
F
$51.7B
$161K 0.12%
13,440
-2,499
MSTY icon
133
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$147K 0.11%
10,500
CONY icon
134
YieldMax COIN Option Income Strategy ETF
CONY
$8.91B
$144K 0.1%
21,000
MRNY icon
135
YieldMax MRNA Option Income Strategy ETF
MRNY
$766M
$88.5K 0.06%
50,000
+30,000
AMDY icon
136
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
$77.2K 0.06%
+10,000
FIAT
137
YieldMax Short COIN Option Income Strategy ETF
FIAT
$416M
$27.3K 0.02%
+10,000
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$844M
– –
-30,000
CHY
139
Calamos Convertible and High Income Fund
CHY
$908M
– –
-30,000
UPS icon
140
United Parcel Service
UPS
$80.5B
– –
-2,135
2 3 4 5
6