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
$150M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.88M
3
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$964K

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
+$274K

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
$4.07B
$220K 0.15%
22,061
-2,133
UDR icon
127
UDR
UDR
$11.5B
$220K 0.15%
6,000
RJF icon
128
Raymond James Financial
RJF
$30.2B
$217K 0.14%
1,354
-165
AMAT icon
129
Applied Materials
AMAT
$321B
$213K 0.14%
+830
JGRO icon
130
JPMorgan Active Growth ETF
JGRO
$9.1B
$210K 0.14%
2,260
-157
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$208K 0.14%
2,911
-6
YUM icon
132
Yum! Brands
YUM
$44.4B
$201K 0.13%
1,327
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$201K 0.13%
+7,652
F icon
134
Ford
F
$50.1B
$175K 0.12%
13,347
-93
GDXY
135
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$278M
$160K 0.11%
10,000
NVDY icon
136
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$146K 0.1%
10,000
TSYY
137
GraniteShares YieldBOOST TSLA ETF
TSYY
$135M
$139K 0.09%
24,990
+4,990
AUR icon
138
Aurora
AUR
$9.45B
$63.3K 0.04%
+16,475
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-41,680
AMDY icon
140
YieldMax AMD Option Income Strategy ETF
AMDY
$172M
– –
-2,000
CONY icon
141
YieldMax COIN Option Income Strategy ETF
CONY
$424M
– –
-2,100
HD icon
142
Home Depot
HD
$339B
– –
-586
MRNY icon
143
YieldMax MRNA Option Income Strategy ETF
MRNY
$124M
– –
-5,000
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.61B
– –
-13,246
MSTY icon
145
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
– –
-2,100
ULTY icon
146
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
– –
-10,195
FIAT
147
YieldMax Short COIN Option Income Strategy ETF
FIAT
$37M
– –
-1,000
SMCY
148
YieldMax SMCI Option Income Strategy ETF
SMCY
$115M
– –
-10,500
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