WCM

Winebrenner Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.18M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$680K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$582K

Top Sells

1
+$543K
2
+$425K
3
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.15%
2,917
-293
127
$202K 0.15%
+1,327
128
$177K 0.13%
+10,000
129
$170K 0.12%
+20,000
130
$168K 0.12%
+10,000
131
$162K 0.12%
+10,500
132
$161K 0.12%
13,440
-2,499
133
$147K 0.11%
2,100
134
$144K 0.1%
2,100
135
$88.5K 0.06%
5,000
+3,000
136
$77.2K 0.06%
+2,000
137
$27.3K 0.02%
+1,000
138
– –
-30,000
139
– –
-30,000
140
– –
-2,135
2 3 4 5
6