WCM
Winebrenner Capital Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
131
New
9
Increased
58
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$455K |
| 2 |
Yum! Brands
YUM
|
$230K |
| 3 |
Elevance Health
ELV
|
$221K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$377M
| $153K | 0.12% |
+10,000
| New | +$153K |
|
127
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.11B
| $69.3K | 0.06% |
+11,000
| New | +$69.3K |
|
128
YieldMax MRNA Option Income Strategy ETF
MRNY
$97.2M
| $47K | 0.04% |
20,000
| – | – |
|
|
129
Elevance Health
ELV
$72.7B
| – | – |
-508
| Closed | -$221K |
|
|
130
Yum! Brands
YUM
$40.3B
| – | – |
-1,461
| Closed | -$230K |
|
|
131
Yum China
YUMC
$16.1B
| – | – |
-3,922
| Closed | -$204K |
|