Asset Manager
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WINEBRENNER CAPITAL MANAGEMENT LLC
10602 TIMBERWOOD CIRCLE SUITE 13, LOUISVILLE, KY 40223 • 502-671-0015
Market Value
$164M
+5.4%
Holdings
156
+11
New Purchases
18
Added To
46
Closed
4
Reduced
64
Top 10 Concentration
33.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQTI | 0.54% | 0.00% | +0.54% | $885K |
| BUFZ | 0.59% | 0.15% | +0.44% | $968K |
| CAT | 1.65% | 1.22% | +0.43% | $3M |
| TOPW | 0.82% | 0.47% | +0.35% | $1M |
| VTEB | 0.28% | 0.00% | +0.28% | $458K |
| RDVY | 1.55% | 1.29% | +0.26% | $3M |
| NVDA | 3.44% | 3.20% | +0.24% | $6M |
| QQQ | 1.28% | 1.05% | +0.23% | $2M |
| GOOG | 1.34% | 1.15% | +0.20% | $2M |
| AMAT | 0.37% | 0.18% | +0.18% | $600K |
| BCAT | 0.55% | 0.37% | +0.18% | $908K |
| SPY | 1.58% | 1.40% | +0.18% | $3M |
| IJR | 1.46% | 1.28% | +0.17% | $2M |
| AMD | 0.15% | 0.00% | +0.15% | $241K |
| ECAT | 0.53% | 0.38% | +0.14% | $865K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.66% | 3.50% | -0.84% | $4M |
| FTHY | 1.02% | 1.73% | -0.71% | $2M |
| FLRT | 2.96% | 3.53% | -0.57% | $5M |
| DFCF | 3.48% | 4.06% | -0.57% | $6M |
| CF | 0.99% | 1.25% | -0.26% | $2M |
| XONA.DE | 0.72% | 0.97% | -0.25% | $1M |
| JSI | 4.52% | 4.76% | -0.24% | $7M |
| GDXY | 0.00% | 0.22% | -0.22% | $0 |
| QQQY | 0.00% | 0.20% | -0.20% | $0 |
| NFLX | 0.44% | 0.62% | -0.19% | $714K |
| FTSL | 0.00% | 0.17% | -0.17% | $0 |
| EIPI | 1.03% | 1.18% | -0.15% | $2M |
| PFE | 0.00% | 0.14% | -0.14% | $0 |
| TSEC | 0.84% | 0.97% | -0.13% | $1M |
| FLHY | 1.29% | 1.41% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Technology | 7.7% |
| Energy | 5.6% |
| Consumer Defensive | 3.8% |
| Consumer Cyclical | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $48M | 29.0% |
| Large Cap | 63 | $48M | 29.0% |
| Mid Cap | 21 | $25M | 15.0% |
| Small Cap | 33 | $39M | 24.0% |
| Micro Cap | 9 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$287.0B
Median Market Cap
$16.7B
Avg P/E
24.2
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
53
# ETFs / Funds
103
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 6.50% | 231,407 | $11M | $46.05 | $484K | +10,614 | +4.8% | |
| 2 | JSI | 4.52% | 144,792 | $7M | $51.21 | $14K | +1,225 | +0.8% | |
| 3 | DFCF | 3.48% | 135,387 | $6M | $42.21 | -$596K | -14,087 | -9.4% | |
| 4 | NVDA | 3.44% | 28,218 | $6M | $200.09 | $660K | -370 | -1.3% | |
| 5 | AAPL | 3.21% | 18,183 | $5M | $289.37 | $344K | -1,193 | -6.2% | |
| 6 | FLRT | 2.96% | 104,130 | $5M | $46.63 | -$643K | -14,594 | -12.3% | |
| 7 | JAAA | 2.94% | 95,549 | $5M | $50.49 | $79K | +1,336 | +1.4% | |
| 8 | CVX | 2.66% | 26,302 | $4M | $165.76 | -$1M | -26 | -0.1% | |
| 9 | BRK-B | 2.17% | 7,115 | $4M | $500.39 | $133K | -38 | -0.5% | |
| 10 | CAT | 1.65% | 2,541 | $3M | $1,064.90 | $801K | -148 | -5.5% | |
| 11 | SPY | 1.58% | 3,465 | $3M | $746.73 | $410K | +117 | +3.5% | |
| 12 | RDVY | 1.55% | 31,410 | $3M | $81.06 | $538K | +2,001 | +6.8% | |
| 13 | CLOI | 1.52% | 47,040 | $2M | $52.95 | $39K | +518 | +1.1% | |
| 14 | IJR | 1.46% | 16,096 | $2M | $148.31 | $389K | +25 | +0.2% | |
| 15 | JPLD | 1.44% | 45,345 | $2M | $52.19 | -$3K | -62 | -0.1% | |
| 16 | FPEI | 1.40% | 119,371 | $2M | $19.29 | $81K | +2,443 | +2.1% | |
| 17 | GOOG | 1.34% | 6,236 | $2M | $353.33 | $417K | +9 | +0.1% | |
| 18 | FLHY | 1.29% | 86,842 | $2M | $24.29 | -$89K | -4,233 | -4.7% | |
| 19 | STBF | 1.28% | 83,023 | $2M | $25.38 | -$80K | -3,373 | -3.9% | |
| 20 | QQQ | 1.28% | 2,848 | $2M | $736.43 | $460K | +12 | +0.4% | |
| 21 | AMZN | 1.23% | 8,497 | $2M | $238.34 | $55K | -961 | -10.2% | |
| 22 | FTCS | 1.17% | 20,352 | $2M | $93.92 | $32K | +96 | +0.5% | |
| 23 | PG | 1.04% | 11,650 | $2M | $146.64 | $5K | -145 | -1.2% | |
| 24 | EIPI | 1.03% | 77,193 | $2M | $21.84 | -$151K | -4,466 | -5.5% | |
| 25 | FTHY | 1.02% | 121,745 | $2M | $13.70 | -$1M | -76,738 | -38.7% | |
| 26 | MSFT | 1.00% | 4,404 | $2M | $373.04 | $188K | +475 | +12.1% | |
| 27 | KO | 1.00% | 20,172 | $2M | $81.27 | $82K | -308 | -1.5% | |
| 28 | CF | 0.99% | 15,000 | $2M | $108.26 | -$324K | -5 | -0.0% | |
| 29 | SDY | 0.90% | 9,710 | $1M | $152.18 | $68K | +48 | +0.5% | |
| 30 | MOAT | 0.86% | 13,579 | $1M | $103.96 | $77K | -223 | -1.6% | |
| 31 | TSEC | 0.84% | 53,603 | $1M | $25.81 | -$133K | -5,224 | -8.9% | |
| 32 | TOPW | 0.82% | 40,000 | $1M | $33.76 | $619K | +18,000 | +81.8% | |
| 33 | VYM | 0.79% | 8,242 | $1M | $158.03 | $82K | +4 | +0.1% | |
| 34 | AXP | 0.76% | 3,700 | $1M | $338.25 | $46K | -287 | -7.2% | |
| 35 | SDVY | 0.76% | 28,810 | $1M | $43.14 | $110K | +73 | +0.2% | |
| 36 | META | 0.73% | 2,125 | $1M | $563.29 | -$18K | +1 | +0.1% | |
| 37 | CLM | 0.73% | 158,000 | $1M | $7.56 | $46K | +200 | +0.1% | |
| 38 | XONA.DE | 0.72% | 8,599 | $1M | $136.72 | -$332K | -289 | -3.2% | |
| 39 | FTA | 0.69% | 11,673 | $1M | $96.80 | $36K | -175 | -1.5% | |
| 40 | FVD | 0.69% | 23,370 | $1M | $48.18 | -$9K | -757 | -3.1% | |
| 41 | HYLS | 0.68% | 27,586 | $1M | $40.65 | -$46K | -1,196 | -4.2% | |
| 42 | JEPI | 0.66% | 19,182 | $1M | $56.48 | $13K | +297 | +1.6% | |
| 43 | VTV | 0.66% | 4,938 | $1M | $217.94 | $130K | +116 | +2.4% | |
| 44 | CRF | 0.63% | 143,051 | $1M | $7.18 | $68K | +5,050 | +3.7% | |
| 45 | SCIO | 0.62% | 49,176 | $1M | $20.67 | -$106K | -5,228 | -9.6% | |
| 46 | VTI | 0.61% | 2,712 | $1M | $370.06 | $99K | -109 | -3.9% | |
| 47 | VBR | 0.60% | 4,054 | $985K | $242.96 | $105K | +3 | +0.1% | |
| 48 | VPU | 0.60% | 5,019 | $982K | $195.72 | -$52K | -199 | -3.8% | |
| 49 | ANGL | 0.59% | 33,273 | $973K | $29.24 | -$26K | -1,499 | -4.3% | |
| 50 | BUFZ | 0.59% | 34,670 | $968K | $27.93 | $735K | +25,793 | +290.6% | |
| 51 | VYMI | 0.58% | 9,616 | $944K | $98.20 | $59K | +220 | +2.3% | |
| 52 | DWX | 0.58% | 20,535 | $944K | $45.96 | $7K | — | — | |
| 53 | WFC | 0.57% | 11,283 | $932K | $82.64 | $34K | — | — | |
| 54 | BCAT | 0.55% | 57,000 | $908K | $15.93 | $329K | +16,000 | +39.0% | |
| 55 | PID | 0.55% | 40,865 | $907K | $22.20 | -$2K | — | — | |
| 56 | LQTI | 0.54% | 45,842 | $885K | $19.31 | — | +45,842 | — | NEW |
| 57 | SPHY | 0.54% | 37,578 | $881K | $23.44 | $20K | +676 | +1.8% | |
| 58 | CALF | 0.54% | 17,362 | $879K | $50.61 | $98K | -32 | -0.2% | |
| 59 | ECAT | 0.53% | 55,000 | $865K | $15.72 | $267K | +11,000 | +25.0% | |
| 60 | PNC | 0.52% | 3,494 | $860K | $246.22 | $130K | -16 | -0.5% | |
| 61 | RSP | 0.49% | 3,812 | $811K | $212.77 | $70K | -49 | -1.3% | |
| 62 | FXU | 0.48% | 16,042 | $792K | $49.34 | -$8K | -71 | -0.4% | |
| 63 | FPE | 0.47% | 43,280 | $774K | $17.88 | $23K | +984 | +2.3% | |
| 64 | AKRE | 0.47% | 14,535 | $773K | $53.19 | -$11K | -301 | -2.0% | |
| 65 | FIIG | 0.46% | 36,307 | $752K | $20.71 | -$1K | — | — | |
| 66 | MCD | 0.46% | 2,773 | $750K | $270.35 | -$116K | -12 | -0.4% | |
| 67 | VIG | 0.45% | 3,087 | $730K | $236.62 | $48K | -86 | -2.7% | |
| 68 | BUFR | 0.44% | 19,834 | $725K | $36.53 | $165K | +3,272 | +19.8% | |
| 69 | NFLX | 0.44% | 10,000 | $714K | $71.40 | -$252K | -49 | -0.5% | |
| 70 | USFR | 0.43% | 13,858 | $698K | $50.35 | -$16K | -321 | -2.3% | |
| 71 | ET | 0.42% | 36,289 | $694K | $19.12 | -$58K | -2,646 | -6.8% | |
| 72 | UCON | 0.42% | 27,877 | $694K | $24.88 | $14K | +450 | +1.6% | |
| 73 | SYY | 0.42% | 8,200 | $685K | $83.58 | $100K | -12 | -0.1% | |
| 74 | PSA | 0.41% | 2,134 | $679K | $318.31 | $100K | -4 | -0.2% | |
| 75 | GE | 0.40% | 1,772 | $662K | $373.73 | $99K | -214 | -10.8% | |
| 76 | TGT | 0.40% | 5,067 | $662K | $130.61 | $46K | -10 | -0.2% | |
| 77 | VZ | 0.39% | 15,180 | $643K | $42.34 | -$122K | -62 | -0.4% | |
| 78 | FSIG | 0.39% | 33,623 | $634K | $18.86 | -$76K | -3,870 | -10.3% | |
| 79 | EMLP | 0.38% | 14,457 | $629K | $43.50 | -$29K | -610 | -4.0% | |
| 80 | VO | 0.38% | 7,689 | $620K | $80.58 | $61K | +5,743 | +295.1% | |
| 81 | IGSB | 0.37% | 11,499 | $603K | $52.41 | $4K | +111 | +1.0% | |
| 82 | AMAT | 0.37% | 830 | $600K | $723.00 | $313K | -10 | -1.2% | |
| 83 | KNG | 0.36% | 11,752 | $593K | $50.50 | $95K | +1,514 | +14.8% | |
| 84 | PEP | 0.35% | 4,291 | $581K | $135.41 | -$74K | +75 | +1.8% | |
| 85 | VOE | 0.33% | 2,766 | $546K | $197.57 | $16K | -115 | -4.0% | |
| 86 | AVUS | 0.32% | 4,133 | $529K | $128.09 | $71K | +10 | +0.2% | |
| 87 | LLY | 0.32% | 439 | $527K | $1,199.43 | -$18K | -153 | -25.8% | |
| 88 | GEV | 0.31% | 436 | $512K | $1,175.15 | $85K | -54 | -11.0% | |
| 89 | VOO | 0.31% | 745 | $512K | $687.16 | $107K | +67 | +9.9% | |
| 90 | DFAS | 0.31% | 6,156 | $507K | $82.34 | -$17K | -1,209 | -16.4% | |
| 91 | FBND | 0.31% | 11,099 | $505K | $45.49 | $4K | +126 | +1.1% | |
| 92 | JEPQ | 0.30% | 8,076 | $496K | $61.46 | $236K | +3,390 | +72.3% | |
| 93 | MO | 0.30% | 6,871 | $494K | $71.95 | $41K | — | — | |
| 94 | YMAX | 0.29% | 58,500 | $473K | $8.08 | $132K | +15,000 | +34.5% | |
| 95 | VTEB | 0.28% | 9,047 | $458K | $50.58 | — | +9,047 | — | NEW |
| 96 | QUAL | 0.28% | 2,082 | $457K | $219.43 | $56K | -10 | -0.5% | |
| 97 | ITA | 0.28% | 1,881 | $456K | $242.42 | $44K | -2 | -0.1% | |
| 98 | ULTA | 0.27% | 1,000 | $451K | $450.98 | -$72K | — | — | |
| 99 | EFA | 0.25% | 3,886 | $404K | $103.88 | $26K | — | — | |
| 100 | YMAG | 0.25% | 35,000 | $402K | $11.49 | -$16K | — | — |