WCM

Winebrenner Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
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
1
$4.91M 4.43%
339,530
+891
2
$4.63M 4.17%
109,967
+13,369
3
$4.24M 3.83%
19,093
-1,668
4
$4.21M 3.8%
25,188
5
$4.08M 3.68%
86,577
+27,426
6
$3.66M 3.3%
33,730
+350
7
$3.63M 3.28%
6,820
-18,652
8
$2.28M 2.06%
122,074
-168
9
$2.21M 1.99%
43,820
-21,425
10
$1.99M 1.79%
11,650
-146
11
$1.94M 1.75%
21,655
-961
12
$1.91M 1.72%
3,415
-35
13
$1.75M 1.58%
86,194
-1,976
14
$1.72M 1.56%
9,065
-350
15
$1.64M 1.48%
68,927
+5,620
16
$1.62M 1.46%
31,168
+6,297
17
$1.57M 1.42%
3,351
-37
18
$1.55M 1.39%
14,779
-147
19
$1.48M 1.34%
25,953
-3,338
20
$1.45M 1.31%
3,870
21
$1.41M 1.27%
19,635
-265
22
$1.31M 1.18%
14,881
-381
23
$1.28M 1.16%
9,463
-180
24
$1.21M 1.09%
20,723
-5
25
$1.17M 1.06%
15,000
-15,000
1
2 3 4 5