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
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$828K
3
+$761K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$562K

Top Sells

1
+$9.93M
2
+$1.17M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K
5
NFLX icon
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 Change
in Stake 		Capital Flow
126
– –
-6,400
127
– –
-13,000
128
– –
-536
129
– –
-2,608
130
– –
-3,486
131
– –
-8,000
132
– –
-2,040
133
– –
-20,000
2 3 4 5
6