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
$156M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.14M
3
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

1
+$1.71M
2
+$667K
3
+$388K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$295K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$291K

Sector Composition

1 Technology 7.55%
2 Energy 5.51%
3 Financials 4.17%
4 Consumer Staples 3.75%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
126
Papa John's
PZZA
$1.25B
$230K 0.15%
7,103
SF icon
127
Stifel
SF
$12.9B
$226K 0.15%
3,060
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$215K 0.14%
465
PFE icon
129
Pfizer
PFE
$156B
$211K 0.14%
+7,512
DFIV icon
130
Dimensional International Value ETF
DFIV
$19.3B
$210K 0.13%
+3,970
YUM icon
131
Yum! Brands
YUM
$44.8B
$208K 0.13%
1,337
+10
UDR icon
132
UDR
UDR
$11.6B
$203K 0.13%
6,011
+11
DNP icon
133
DNP Select Income Fund
DNP
$3.98B
$191K 0.12%
18,547
-3,514
F icon
134
Ford
F
$52.1B
$158K 0.1%
13,715
+368
NVDY icon
135
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$130K 0.08%
10,000
AUR icon
136
Aurora
AUR
$10.8B
$113K 0.07%
27,340
+10,865
TSYY
137
GraniteShares YieldBOOST TSLA ETF
TSYY
$143M
$97.2K 0.06%
28,000
+3,010
SMCY
138
YieldMax SMCI Option Income Strategy ETF
SMCY
$122M
$82.2K 0.05%
+15,000
MARO
139
YieldMax MARA Option Income Strategy ETF
MARO
$58.5M
$53.4K 0.03%
+10,000
RJF icon
140
Raymond James Financial
RJF
$29.9B
– –
-1,354
RDVI icon
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-7,652
JGRO icon
142
JPMorgan Active Growth ETF
JGRO
$9.11B
– –
-2,260
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-70,000
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-32,000
AGNC icon
145
AGNC Investment
AGNC
$12.1B
– –
-36,200
ADBE icon
146
Adobe
ADBE
$101B
– –
-779
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