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
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$828K
3
+$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
+$9.93M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$4.91M 4.43%
339,530
+891
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.63M 4.17%
109,967
+13,369
AAPL icon
3
Apple
AAPL
$3.67T
$4.24M 3.83%
19,093
-1,668
CVX icon
4
Chevron
CVX
$306B
$4.21M 3.8%
25,188
FLRT icon
5
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$4.08M 3.68%
86,577
+27,426
NVDA icon
6
NVIDIA
NVDA
$4.43T
$3.66M 3.3%
33,730
+350
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.63M 3.28%
6,820
-18,652
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.28M 2.06%
122,074
-168
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.21M 1.99%
43,820
-21,425
PG icon
10
Procter & Gamble
PG
$350B
$1.99M 1.79%
11,650
-146
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.4B
$1.94M 1.75%
21,655
-961
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$1.91M 1.72%
3,415
-35
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$1.75M 1.58%
86,194
-1,976
AMZN icon
14
Amazon
AMZN
$2.29T
$1.72M 1.56%
9,065
-350
FLHY icon
15
Franklin High Yield Corporate ETF
FLHY
$632M
$1.64M 1.48%
68,927
+5,620
JPLD icon
16
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$1.62M 1.46%
31,168
+6,297
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$1.57M 1.42%
3,351
-37
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.55M 1.39%
14,779
-147
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.48M 1.34%
25,953
-3,338
MSFT icon
20
Microsoft
MSFT
$3.8T
$1.45M 1.31%
3,870
KO icon
21
Coca-Cola
KO
$291B
$1.41M 1.27%
19,635
-265
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.31M 1.18%
14,881
-381
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.2B
$1.28M 1.16%
9,463
-180
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.21M 1.09%
20,723
-5
CF icon
25
CF Industries
CF
$13.4B
$1.17M 1.06%
15,000
-15,000
1
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