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
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$960K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$854K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K

Top Sells

1
+$455K
2
+$230K
3
+$221K
4
YUMC icon
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 Change
in Stake 		Capital Flow
126
$153K 0.12%
+10,000
127
$69.3K 0.06%
+1,100
128
$47K 0.04%
2,000
129
– –
-508
130
– –
-1,461
131
– –
-3,922
2 3 4 5
6