WCM

Winebrenner Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$960K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$854K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K

Top Sells

1
+$455K
2
+$230K
3
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$90.4K

Sector Composition

1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 4.66%
136,570
+26,603
2
$5.33M 4.3%
33,730
3
$5.07M 4.09%
341,141
+1,611
4
$4.98M 4.01%
104,517
+17,940
5
$3.99M 3.22%
19,435
+342
6
$3.61M 2.91%
25,188
7
$3.35M 2.7%
6,900
+80
8
$3.17M 2.56%
68,532
+52,006
9
$2.3M 1.85%
120,914
-1,160
10
$2.13M 1.72%
3,447
+32
11
$2.07M 1.67%
39,716
+8,548
12
$1.98M 1.6%
9,015
-50
13
$1.97M 1.59%
80,727
+11,800
14
$1.94M 1.57%
21,397
-258
15
$1.93M 1.55%
3,871
+1
16
$1.88M 1.52%
11,795
+145
17
$1.86M 1.5%
3,368
+17
18
$1.75M 1.41%
34,779
-9,041
19
$1.69M 1.37%
85,952
-242
20
$1.59M 1.28%
14,520
-259
21
$1.49M 1.2%
2,014
22
$1.41M 1.14%
19,911
+276
23
$1.4M 1.13%
14,890
+9
24
$1.4M 1.13%
24,538
-1,415
25
$1.38M 1.11%
15,000
1
2 3 4 5