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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
-0.92%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$17.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
32.31%
Holding
133
New
12
Increased
23
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.3M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$822K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$652K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$557K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.07M
2
CF icon
CF Industries
CF
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.08M
5
NFLX icon
Netflix
NFLX
+$942K

Sector Composition

Rank Sector Weight
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
$499M
$4.91M 4.43%
339,530
+891
+0.3% +$12.9K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.63M 4.17%
109,967
+13,369
+14% +$557K
AAPL icon
3
Apple
AAPL
$4.89T
$4.24M 3.83%
19,093
-1,668
-8% -$386K
CVX icon
4
Chevron
CVX
$388B
$4.21M 3.8%
25,188
– –
FLRT icon
5
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$4.08M 3.68%
86,577
+27,426
+46% +$1.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.66M 3.3%
33,730
+350
+1% +$44.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.63M 3.28%
6,820
-18,652
-73% -$9.07M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.28M 2.06%
122,074
-168
-0.1% -$3.15K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.21M 1.99%
43,820
-21,425
-33% -$1.08M
PG icon
10
Procter & Gamble
PG
$343B
$1.99M 1.79%
11,650
-146
-1% -$24.5K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.8B
$1.94M 1.75%
21,655
-961
-4% -$85.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.91M 1.72%
3,415
-35
-1% -$20.6K
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.75M 1.58%
86,194
-1,976
-2% -$39.6K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.72M 1.56%
9,065
-350
-4% -$76K
FLHY icon
15
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.64M 1.48%
68,927
+5,620
+9% +$135K
JPLD icon
16
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.62M 1.46%
31,168
+6,297
+25% +$326K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$1.57M 1.42%
3,351
-37
-1% -$18.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 1.39%
14,779
-147
-1% -$16.6K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.48M 1.34%
25,953
-3,338
-11% -$194K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.45M 1.31%
3,870
– –
KO icon
21
Coca-Cola
KO
$354B
$1.41M 1.27%
19,635
-265
-1% -$17.7K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.31M 1.18%
14,881
-381
-2% -$35.1K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.28M 1.16%
9,463
-180
-2% -$24.2K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.21M 1.09%
20,723
-5
-0% -$304
CF icon
25
CF Industries
CF
$19.2B
$1.17M 1.06%
15,000
-15,000
-50% -$1.26M
1
2 3 4 5

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Winebrenner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winebrenner Capital Management held 133 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winebrenner Capital Management withdrew a net $17.5M in Q1 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Winebrenner Capital Management opened a new position in First Trust Structured Credit Income Opportunities ETF worth $828K.

  • Winebrenner Capital Management's largest Q1 2025 buy was First Trust Structured Credit Income Opportunities ETF: 40,400 shares worth $828K.
  • Winebrenner Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.3M increase.
  • Winebrenner Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $9.07M.
  • Winebrenner Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $335K.
  • Winebrenner Capital Management's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Winebrenner Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • Winebrenner Capital Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Winebrenner Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.