WCM

Winebrenner Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$976K

Top Sells

1
+$1.1M
2
+$760K
3
+$558K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K

Sector Composition

1 Technology 8.4%
2 Financials 4.78%
3 Energy 4.3%
4 Consumer Staples 3.62%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$3.78B
$220K 0.15%
22,061
-2,133
UDR icon
127
UDR
UDR
$12.4B
$220K 0.15%
6,000
RJF icon
128
Raymond James Financial
RJF
$33.9B
$217K 0.14%
1,354
-165
AMAT icon
129
Applied Materials
AMAT
$259B
$213K 0.14%
+830
JGRO icon
130
JPMorgan Active Growth ETF
JGRO
$8.49B
$210K 0.14%
2,260
-157
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$208K 0.14%
2,911
-6
YUM icon
132
Yum! Brands
YUM
$44.5B
$201K 0.13%
1,327
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$201K 0.13%
+7,652
F icon
134
Ford
F
$54.2B
$175K 0.12%
13,347
-93
GDXY
135
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$253M
$160K 0.11%
10,000
NVDY icon
136
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$146K 0.1%
10,000
TSYY
137
GraniteShares YieldBOOST TSLA ETF
TSYY
$295M
$139K 0.09%
24,990
+4,990
AUR icon
138
Aurora
AUR
$9.04B
$63.3K 0.04%
+16,475
AMDY icon
139
YieldMax AMD Option Income Strategy ETF
AMDY
$176M
– –
-2,000
CONY icon
140
YieldMax COIN Option Income Strategy ETF
CONY
$656M
– –
-2,100
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-41,680
HD icon
142
Home Depot
HD
$378B
– –
-586
MRNY icon
143
YieldMax MRNA Option Income Strategy ETF
MRNY
$91.8M
– –
-5,000
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-13,246
MSTY icon
145
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
– –
-2,100
ULTY icon
146
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
– –
-10,195
FIAT
147
YieldMax Short COIN Option Income Strategy ETF
FIAT
$40.6M
– –
-1,000
SMCY
148
YieldMax SMCI Option Income Strategy ETF
SMCY
$179M
– –
-10,500
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