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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
-0.19%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
101.55%
Top 10 Hldgs %
34.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 9.19%
3 Consumer Staples 5.38%
4 Energy 4.88%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 8.9%
+25,472
New +$11.8M
AAPL icon
2
Apple
AAPL
$4.89T
$5.2M 4.01%
+20,761
New +$4.89M
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.9M 3.78%
+338,639
New +$4.99M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.48M 3.45%
+33,380
New +$4.6M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.99M 3.07%
+96,598
New +$4.07M
CVX icon
6
Chevron
CVX
$388B
$3.65M 2.81%
+25,188
New +$3.86M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.28M 2.53%
+65,245
New +$3.28M
FLRT icon
8
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$2.81M 2.17%
+59,151
New +$2.82M
CF icon
9
CF Industries
CF
$19.2B
$2.56M 1.97%
+30,000
New +$2.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.4M 1.85%
+12,600
New +$2.22M
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.29M 1.76%
+122,242
New +$2.3M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.07M 1.59%
+9,415
New +$1.93M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.02M 1.56%
+3,450
New +$2.03M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$1.99M 1.53%
+22,616
New +$2.06M
PG icon
15
Procter & Gamble
PG
$343B
$1.98M 1.52%
+11,796
New +$2.01M
NFLX icon
16
Netflix
NFLX
$292B
$1.78M 1.37%
+20,000
New +$1.65M
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$1.73M 1.33%
+3,388
New +$1.71M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 1.33%
+14,926
New +$1.78M
EIPI
19
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.72M 1.32%
+88,170
New +$1.75M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.69M 1.3%
+29,291
New +$1.74M
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.63M 1.26%
+3,870
New +$1.65M
WFC icon
22
Wells Fargo
WFC
$261B
$1.59M 1.22%
+22,566
New +$1.54M
FLHY icon
23
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.51M 1.16%
+63,307
New +$1.53M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.42M 1.09%
+15,262
New +$1.47M
TGT icon
25
Target
TGT
$62.1B
$1.39M 1.07%
+10,284
New +$1.47M
1
2 3 4 5

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Winebrenner Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Winebrenner Capital Management, which disclosed 121 positions worth $130M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 25,472 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Staples.

  • Winebrenner Capital Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 25,472 shares worth $11.5M.
  • Winebrenner Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2024.
  • Winebrenner Capital Management disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Winebrenner Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.