We are live on ! Find out more
WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
+$5.74M
Cap. Flow %
3.68%
Top 10 Hldgs %
35.7%
Holding
146
New
8
Increased
74
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.6M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.71M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$667K
3
AGNC icon
AGNC Investment
AGNC
+$388K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$295K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Energy 5.51%
3 Financials 4.17%
4 Consumer Staples 3.75%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.94B
$10.2M 6.53%
220,793
+56,140
+34% +$2.6M
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.52B
$7.4M 4.75%
143,567
+21,949
+18% +$1.14M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.31M 4.05%
149,474
-4,682
-3% -$200K
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$5.5M 3.53%
118,724
-3,769
-3% -$176K
CVX icon
5
Chevron
CVX
$373B
$5.45M 3.5%
26,328
+243
+0.9% +$44.3K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.99M 3.2%
28,588
+651
+2% +$119K
AAPL icon
7
Apple
AAPL
$4.9T
$4.92M 3.16%
19,376
+944
+5% +$246K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.75M 3.05%
94,213
+15,253
+19% +$772K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 2.2%
7,153
+343
+5% +$168K
FTHY
10
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.69M 1.72%
198,483
-122,826
-38% -$1.71M
CLOI icon
11
VanEck CLO ETF
CLOI
$1.47B
$2.45M 1.57%
46,522
+12,583
+37% +$664K
JPLD icon
12
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.37M 1.52%
45,407
-747
-2% -$39.2K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.22M 1.43%
116,928
-1,588
-1% -$30.8K
FLHY icon
14
Franklin High Yield Corporate ETF
FLHY
$1.2B
$2.2M 1.41%
91,075
-242
-0.3% -$5.91K
STBF
15
Performance Trust Short Term Bond ETF
STBF
$69.7M
$2.19M 1.4%
86,396
+8,266
+11% +$210K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 1.4%
3,348
-2
-0.1% -$1.36K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.01M 1.29%
29,409
+7,344
+33% +$523K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 1.28%
16,071
+1,700
+12% +$216K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.97M 1.27%
9,458
+173
+2% +$38.1K
CF icon
20
CF Industries
CF
$18.7B
$1.95M 1.25%
15,005
+5
+0% +$510
CAT icon
21
Caterpillar
CAT
$405B
$1.91M 1.22%
2,689
+8
+0.3% +$5.54K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$1.88M 1.21%
20,256
-87
-0.4% -$8.35K
EIPI
23
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.84M 1.18%
81,659
-678
-0.8% -$14.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 1.15%
6,227
+27
+0.4% +$8.48K
PG icon
25
Procter & Gamble
PG
$349B
$1.7M 1.09%
11,795
– –
1
2 3 4 5

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
NCG
Newport Capital Group Red Bank, New Jersey $164M AUM 9.73% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $164M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM

Winebrenner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winebrenner Capital Management held 146 positions worth $156M, up 3.8% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winebrenner Capital Management deployed $5.74M of net new capital in Q1 2026, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was First Trust High Yield Opportunities 2027 Term Fund, an estimated $1.71M trimmed.

  • Winebrenner Capital Management's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.
  • Winebrenner Capital Management added most to JPMorgan Income ETF in Q1 2026, an estimated $2.6M increase.
  • Winebrenner Capital Management's biggest Q1 2026 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $1.71M.
  • Winebrenner Capital Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2026, selling an estimated $667K.
  • Winebrenner Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Winebrenner Capital Management opened 8 new positions and closed 7 in Q1 2026.
  • Winebrenner Capital Management's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on Winebrenner Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.