WCM

Winebrenner Capital Management Portfolio holdings

AUM $124M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$17.9M
Cap. Flow %
-16.17%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.29M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
$828K
3
JPIE icon
JPMorgan Income ETF
JPIE
$761K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$562K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.93M
2
CF icon
CF Industries
CF
$1.17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$984K
5
NFLX icon
Netflix
NFLX
$923K

Sector Composition

1 Technology 8.7%
2 Financials 6.21%
3 Energy 5.99%
4 Consumer Staples 5%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$4.91M 4.43% 339,530 +891 +0.3% +$12.9K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.63M 4.17% 109,967 +13,369 +14% +$562K
AAPL icon
3
Apple
AAPL
$3.45T
$4.24M 3.83% 19,093 -1,668 -8% -$371K
CVX icon
4
Chevron
CVX
$324B
$4.21M 3.8% 25,188 – –
FLRT icon
5
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$4.08M 3.68% 86,577 +27,426 +46% +$1.29M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.66M 3.3% 33,730 +350 +1% +$37.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.63M 3.28% 6,820 -18,652 -73% -$9.93M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.28M 2.06% 122,074 -168 -0.1% -$3.14K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.21M 1.99% 43,820 -21,425 -33% -$1.08M
PG icon
10
Procter & Gamble
PG
$368B
$1.99M 1.79% 11,650 -146 -1% -$24.9K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$1.94M 1.75% 21,655 -961 -4% -$86.1K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 1.72% 3,415 -35 -1% -$19.6K
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$1.75M 1.58% 86,194 -1,976 -2% -$40.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.72M 1.56% 9,065 -350 -4% -$66.6K
FLHY icon
15
Franklin High Yield Corporate ETF
FLHY
$626M
$1.64M 1.48% 68,927 +5,620 +9% +$134K
JPLD icon
16
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$1.62M 1.46% 31,168 +6,297 +25% +$327K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.57M 1.42% 3,351 -37 -1% -$17.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 1.39% 14,779 -147 -1% -$15.4K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.48M 1.34% 25,953 -3,338 -11% -$191K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.45M 1.31% 3,870 – –
KO icon
21
Coca-Cola
KO
$297B
$1.41M 1.27% 19,635 -265 -1% -$19K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.31M 1.18% 14,881 -381 -2% -$33.5K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.28M 1.16% 9,463 -180 -2% -$24.4K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.21M 1.09% 20,723 -5 -0% -$293
CF icon
25
CF Industries
CF
$14B
$1.17M 1.06% 15,000 -15,000 -50% -$1.17M
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