WCM

Winebrenner Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.18M
3
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$680K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$582K

Top Sells

1
+$543K
2
+$425K
3
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 4.62%
150,298
+13,728
2
$6.31M 4.54%
33,830
+100
3
$5.63M 4.05%
118,839
+14,322
4
$4.9M 3.52%
338,207
-2,934
5
$4.87M 3.5%
19,139
-296
6
$4.75M 3.42%
102,440
+33,908
7
$3.91M 2.81%
25,188
8
$3.43M 2.47%
6,830
-70
9
$3.38M 2.43%
66,656
+43,077
10
$2.4M 1.72%
45,662
+5,946
11
$2.37M 1.71%
+45,403
12
$2.33M 1.67%
120,247
-667
13
$2.29M 1.64%
3,431
-16
14
$2.19M 1.57%
89,270
+8,543
15
$2.05M 1.47%
3,416
+48
16
$2M 1.44%
3,861
-10
17
$1.99M 1.43%
9,085
+70
18
$1.97M 1.41%
20,985
-412
19
$1.81M 1.3%
11,795
20
$1.71M 1.23%
14,398
-122
21
$1.69M 1.22%
85,458
-494
22
$1.53M 1.1%
6,300
23
$1.48M 1.06%
2,014
24
$1.47M 1.06%
21,840
+1,481
25
$1.45M 1.04%
14,620
-270
1
2 3 4 5