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WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
+$5.74M
Cap. Flow %
3.68%
Top 10 Hldgs %
35.7%
Holding
146
New
8
Increased
74
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.6M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.71M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$667K
3
AGNC icon
AGNC Investment
AGNC
+$388K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$295K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Energy 5.51%
3 Financials 4.17%
4 Consumer Staples 3.75%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
126
Papa John's
PZZA
$806M
$230K 0.15%
7,103
– –
SF
127
Stifel
SF
$12.6B
$226K 0.15%
3,060
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$215K 0.14%
465
– –
PFE icon
129
Pfizer
PFE
$153B
$211K 0.14%
+7,512
New +$200K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.7B
$210K 0.13%
+3,970
New +$210K
YUM icon
131
Yum! Brands
YUM
$41.1B
$208K 0.13%
1,337
+10
+0.8% +$1.58K
UDR icon
132
UDR
UDR
$12.3B
$203K 0.13%
6,011
+11
+0.2% +$404
DNP icon
133
DNP Select Income Fund
DNP
$4.09B
$191K 0.12%
18,547
-3,514
-16% -$35.9K
F icon
134
Ford
F
$55.7B
$158K 0.1%
13,715
+368
+3% +$4.85K
NVDY icon
135
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$130K 0.08%
10,000
– –
AUR icon
136
Aurora
AUR
$13.8B
$113K 0.07%
27,340
+10,865
+66% +$48.1K
TSYY
137
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.3M
$97.2K 0.06%
3,500
+376
+12% +$13.2K
SMCY
138
YieldMax SMCI Option Income Strategy ETF
SMCY
$112M
$82.2K 0.05%
+15,000
New +$114K
MARO
139
YieldMax MARA Option Income Strategy ETF
MARO
$45.5M
$53.4K 0.03%
+10,000
New +$65.8K
ADBE icon
140
Adobe
ADBE
$105B
– –
-779
Closed -$273K
AGNC icon
141
AGNC Investment
AGNC
$12.9B
– –
-36,200
Closed -$388K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-32,000
Closed -$295K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-70,000
Closed -$667K
JGRO icon
144
JPMorgan Active Growth ETF
JGRO
$10B
– –
-2,260
Closed -$210K
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-7,652
Closed -$201K
RJF icon
146
Raymond James Financial
RJF
$34B
– –
-1,354
Closed -$217K
2 3 4 5
6

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OCM
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CWR
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PWAM
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CPL
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COA
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Winebrenner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winebrenner Capital Management held 146 positions worth $156M, up 3.8% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winebrenner Capital Management deployed $5.74M of net new capital in Q1 2026, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was First Trust High Yield Opportunities 2027 Term Fund, an estimated $1.71M trimmed.

  • Winebrenner Capital Management's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.
  • Winebrenner Capital Management added most to JPMorgan Income ETF in Q1 2026, an estimated $2.6M increase.
  • Winebrenner Capital Management's biggest Q1 2026 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $1.71M.
  • Winebrenner Capital Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2026, selling an estimated $667K.
  • Winebrenner Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Winebrenner Capital Management opened 8 new positions and closed 7 in Q1 2026.
  • Winebrenner Capital Management's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on Winebrenner Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.