WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.2M
3
+$4.9M
4
NVDA icon
NVIDIA
NVDA
+$4.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.97%
2 Technology 9.24%
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
1
$11.5M 8.9%
+25,472
2
$5.2M 4.01%
+20,761
3
$4.9M 3.78%
+338,639
4
$4.48M 3.45%
+33,380
5
$3.99M 3.07%
+96,598
6
$3.65M 2.81%
+25,188
7
$3.28M 2.53%
+65,245
8
$2.81M 2.17%
+59,151
9
$2.56M 1.97%
+30,000
10
$2.4M 1.85%
+12,600
11
$2.29M 1.76%
+122,242
12
$2.07M 1.59%
+9,415
13
$2.02M 1.56%
+3,450
14
$1.99M 1.53%
+22,616
15
$1.98M 1.52%
+11,796
16
$1.78M 1.37%
+2,000
17
$1.73M 1.33%
+3,388
18
$1.72M 1.33%
+14,926
19
$1.72M 1.32%
+88,170
20
$1.69M 1.3%
+29,291
21
$1.63M 1.26%
+3,870
22
$1.59M 1.22%
+22,566
23
$1.51M 1.16%
+63,307
24
$1.42M 1.09%
+15,262
25
$1.39M 1.07%
+10,284
1
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