WCM
Winebrenner Capital Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$18.9M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.93M |
| 2 |
CF Industries
CF
|
$1.17M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 5 |
Netflix
NFLX
|
$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 | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.5B
| – | – |
-2,040
| Closed | -$216K |
|
127
Applied Materials
AMAT
$130B
| – | – |
-1,660
| Closed | -$270K |
|
|
ARR
128
Armour Residential REIT
ARR
$1.78B
| – | – |
-10,000
| Closed | -$189K |
|
129
Aurora
AUR
$10.6B
| – | – |
-11,150
| Closed | -$70.2K |
|
130
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| – | – |
-6,400
| Closed | -$295K |
|
|
GRX
131
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-13,000
| Closed | -$125K |
|
132
Home Depot
HD
$417B
| – | – |
-536
| Closed | -$208K |
|
|
BTX
133
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| – | – |
-20,000
| Closed | -$149K |
|