Asset Manager
← All Institutions
WINEBRENNER CAPITAL MANAGEMENT LLC
10602 TIMBERWOOD CIRCLE SUITE 13, LOUISVILLE, KY 40223 • 502-671-0015
Market Value
$156M
+3.8%
Holdings
145
+3
New Purchases
8
Added To
74
Closed
7
Reduced
35
Top 10 Concentration
35.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 6.54% | 5.08% | +1.45% | $10M |
| CVX | 3.50% | 2.65% | +0.85% | $5M |
| JSI | 4.76% | 4.22% | +0.53% | $7M |
| FPE | 0.48% | 0.00% | +0.48% | $751K |
| CF | 1.25% | 0.77% | +0.48% | $2M |
| JAAA | 3.05% | 2.66% | +0.39% | $5M |
| CLOI | 1.58% | 1.20% | +0.38% | $2M |
| RDVY | 1.29% | 1.02% | +0.27% | $2M |
| XONA.DE | 0.97% | 0.71% | +0.26% | $2M |
| EFA | 0.24% | 0.00% | +0.24% | $377K |
| CAT | 1.22% | 1.02% | +0.20% | $2M |
| GOOGL | 0.16% | 0.00% | +0.16% | $255K |
| BUFZ | 0.15% | 0.00% | +0.15% | $233K |
| PFE | 0.14% | 0.00% | +0.14% | $211K |
| DFIV | 0.13% | 0.00% | +0.13% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTHY | 1.73% | 3.02% | -1.29% | $3M |
| EXG | 0.00% | 0.44% | -0.44% | $0 |
| DFCF | 4.06% | 4.38% | -0.32% | $6M |
| FLRT | 3.53% | 3.85% | -0.32% | $5M |
| MSFT | 0.93% | 1.23% | -0.29% | $1M |
| NVDA | 3.20% | 3.48% | -0.27% | $5M |
| AGNC | 0.00% | 0.26% | -0.26% | $0 |
| AXP | 0.77% | 1.00% | -0.22% | $1M |
| USFR | 0.46% | 0.67% | -0.21% | $714K |
| ETW | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 3.16% | 3.34% | -0.18% | $5M |
| ADBE | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 1.27% | 1.43% | -0.16% | $2M |
| PID | 0.58% | 0.75% | -0.16% | $909K |
| HYLS | 0.75% | 0.91% | -0.16% | $1M |
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 | 27 | $44M | 28.3% |
| Large Cap | 59 | $44M | 28.5% |
| Mid Cap | 21 | $24M | 15.3% |
| Small Cap | 31 | $39M | 24.8% |
| Micro Cap | 7 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$293.1B
Median Market Cap
$14.8B
Avg P/E
20.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
52
# ETFs / Funds
93
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 6.54% | 220,793 | $10M | $46.07 | $3M | +56,140 | +34.1% | |
| 2 | JSI | 4.76% | 143,567 | $7M | $51.55 | $1M | +21,949 | +18.1% | |
| 3 | DFCF | 4.06% | 149,474 | $6M | $42.22 | -$250K | -4,682 | -3.0% | |
| 4 | FLRT | 3.53% | 118,724 | $5M | $46.31 | -$276K | -3,769 | -3.1% | |
| 5 | CVX | 3.50% | 26,328 | $5M | $206.90 | $1M | +243 | +0.9% | |
| 6 | NVDA | 3.20% | 28,588 | $5M | $174.40 | -$225K | +651 | +2.3% | |
| 7 | AAPL | 3.16% | 19,376 | $5M | $253.79 | -$93K | +944 | +5.1% | |
| 8 | JAAA | 3.05% | 94,213 | $5M | $50.37 | $752K | +15,253 | +19.3% | |
| 9 | BRK-B | 2.20% | 7,153 | $3M | $479.20 | $5K | +343 | +5.0% | |
| 10 | FTHY | 1.73% | 198,483 | $3M | $13.53 | -$2M | -122,826 | -38.2% | |
| 11 | CLOI | 1.58% | 46,522 | $2M | $52.70 | $659K | +12,583 | +37.1% | |
| 12 | JPLD | 1.52% | 45,407 | $2M | $52.19 | -$46K | -747 | -1.6% | |
| 13 | FPEI | 1.43% | 116,928 | $2M | $19.00 | -$76K | -1,588 | -1.3% | |
| 14 | FLHY | 1.41% | 91,075 | $2M | $24.14 | -$31K | -242 | -0.3% | |
| 15 | STBF | 1.41% | 86,396 | $2M | $25.32 | $207K | +8,266 | +10.6% | |
| 16 | SPY | 1.40% | 3,348 | $2M | $650.25 | -$108K | -2 | -0.1% | |
| 17 | RDVY | 1.29% | 29,409 | $2M | $68.28 | $475K | +7,344 | +33.3% | |
| 18 | IJR | 1.28% | 16,071 | $2M | $124.31 | $271K | +1,700 | +11.8% | |
| 19 | AMZN | 1.27% | 9,458 | $2M | $208.27 | -$173K | +173 | +1.9% | |
| 20 | CF | 1.25% | 15,005 | $2M | $129.84 | $788K | +5 | +0.0% | |
| 21 | CAT | 1.22% | 2,689 | $2M | $708.46 | $369K | +8 | +0.3% | |
| 22 | FTCS | 1.21% | 20,256 | $2M | $92.76 | -$3K | -87 | -0.4% | |
| 23 | EIPI | 1.18% | 81,659 | $2M | $22.49 | $200K | -678 | -0.8% | |
| 24 | GOOG | 1.15% | 6,227 | $2M | $286.86 | -$159K | +27 | +0.4% | |
| 25 | PG | 1.09% | 11,795 | $2M | $144.44 | $13K | — | — | |
| 26 | QQQ | 1.05% | 2,836 | $2M | $577.20 | -$130K | -41 | -1.4% | |
| 27 | KO | 1.00% | 20,480 | $2M | $76.05 | $128K | +33 | +0.2% | |
| 28 | TSEC | 0.97% | 58,827 | $2M | $25.79 | $70K | +3,533 | +6.4% | |
| 29 | XONA.DE | 0.97% | 8,888 | $2M | $169.66 | $447K | +68 | +0.8% | |
| 30 | MSFT | 0.93% | 3,929 | $1M | $370.16 | -$384K | +127 | +3.3% | |
| 31 | SDY | 0.91% | 9,662 | $1M | $145.94 | $66K | +7 | +0.1% | |
| 32 | MOAT | 0.86% | 13,802 | $1M | $96.70 | -$138K | -416 | -2.9% | |
| 33 | VYM | 0.78% | 8,238 | $1M | $148.11 | $38K | — | — | |
| 34 | META | 0.78% | 2,124 | $1M | $572.13 | -$164K | +35 | +1.7% | |
| 35 | AXP | 0.77% | 3,987 | $1M | $302.48 | -$288K | -50 | -1.2% | |
| 36 | HYLS | 0.75% | 28,782 | $1M | $40.57 | -$195K | -3,765 | -11.6% | |
| 37 | CLM | 0.74% | 157,800 | $1M | $7.28 | $6K | +21,046 | +15.4% | |
| 38 | FVD | 0.73% | 24,127 | $1M | $47.03 | $13K | -210 | -0.9% | |
| 39 | SDVY | 0.73% | 28,737 | $1M | $39.43 | $54K | +581 | +2.1% | |
| 40 | SCIO | 0.72% | 54,404 | $1M | $20.64 | -$37K | -1,374 | -2.5% | |
| 41 | FTA | 0.70% | 11,848 | $1M | $92.35 | $74K | +1 | +0.0% | |
| 42 | JEPI | 0.69% | 18,885 | $1M | $56.68 | $28K | +672 | +3.7% | |
| 43 | VPU | 0.66% | 5,218 | $1M | $198.16 | $64K | -24 | -0.5% | |
| 44 | ANGL | 0.64% | 34,772 | $999K | $28.72 | -$22K | +1 | — | |
| 45 | NFLX | 0.62% | 10,049 | $966K | $96.15 | $29K | +49 | +0.5% | |
| 46 | CRF | 0.62% | 138,001 | $959K | $6.95 | $54K | +25,000 | +22.1% | |
| 47 | VTV | 0.61% | 4,822 | $946K | $196.19 | $136K | +581 | +13.7% | |
| 48 | DWX | 0.60% | 20,535 | $936K | $45.60 | $34K | — | — | |
| 49 | PID | 0.58% | 40,865 | $909K | $22.25 | -$210K | -10,001 | -19.7% | |
| 50 | VTI | 0.58% | 2,821 | $905K | $320.77 | -$25K | +48 | +1.7% | |
| 51 | WFC | 0.58% | 11,283 | $898K | $79.61 | -$153K | — | — | |
| 52 | VYMI | 0.57% | 9,396 | $885K | $94.24 | $111K | +787 | +9.1% | |
| 53 | VBR | 0.57% | 4,051 | $880K | $217.27 | $152K | +614 | +17.9% | |
| 54 | MCD | 0.56% | 2,785 | $865K | $310.74 | $18K | +13 | +0.5% | |
| 55 | SPHY | 0.55% | 36,902 | $861K | $23.32 | $27K | +1,686 | +4.8% | |
| 56 | FXU | 0.51% | 16,113 | $799K | $49.59 | $63K | -238 | -1.5% | |
| 57 | AKRE | 0.50% | 14,836 | $784K | $52.85 | -$191K | -55 | -0.4% | |
| 58 | CALF | 0.50% | 17,394 | $780K | $44.87 | $9K | +17 | +0.1% | |
| 59 | VZ | 0.49% | 15,242 | $765K | $50.20 | $147K | +62 | +0.4% | |
| 60 | FIIG | 0.48% | 36,307 | $753K | $20.75 | -$12K | +215 | +0.6% | |
| 61 | ET | 0.48% | 38,935 | $751K | $19.30 | $110K | +32 | +0.1% | |
| 62 | FPE | 0.48% | 42,296 | $751K | $17.75 | — | +42,296 | — | NEW |
| 63 | RSP | 0.48% | 3,861 | $741K | $191.92 | $29K | +145 | +3.9% | |
| 64 | TOPW | 0.47% | 22,000 | $731K | $33.23 | -$22K | +4,000 | +22.2% | |
| 65 | PNC | 0.47% | 3,510 | $730K | $208.09 | $1K | +16 | +0.5% | |
| 66 | USFR | 0.46% | 14,179 | $714K | $50.34 | -$290K | -5,772 | -28.9% | |
| 67 | FSIG | 0.46% | 37,493 | $710K | $18.94 | -$9K | — | — | |
| 68 | VIG | 0.44% | 3,173 | $682K | $215.06 | -$252 | +67 | +2.2% | |
| 69 | UCON | 0.44% | 27,427 | $679K | $24.77 | -$11K | — | — | |
| 70 | EMLP | 0.42% | 15,067 | $658K | $43.66 | $77K | -277 | -1.8% | |
| 71 | PEP | 0.42% | 4,216 | $655K | $155.28 | $97K | +332 | +8.6% | |
| 72 | TGT | 0.40% | 5,077 | $615K | $121.20 | $120K | +10 | +0.2% | |
| 73 | IGSB | 0.38% | 11,388 | $599K | $52.56 | $137 | +72 | +0.6% | |
| 74 | ECAT | 0.38% | 44,000 | $598K | $13.58 | -$2K | +5,000 | +12.8% | |
| 75 | SYY | 0.38% | 8,212 | $586K | $71.33 | -$18K | +12 | +0.1% | |
| 76 | BCAT | 0.37% | 41,000 | $579K | $14.13 | $70K | +5,000 | +13.9% | |
| 77 | PSA | 0.37% | 2,138 | $579K | $270.88 | $25K | +4 | +0.2% | |
| 78 | GE | 0.36% | 1,986 | $564K | $283.76 | -$18K | +97 | +5.1% | |
| 79 | BUFR | 0.36% | 16,562 | $559K | $33.77 | $9K | +493 | +3.1% | |
| 80 | VO | 0.36% | 1,946 | $559K | $287.22 | -$2K | +15 | +0.8% | |
| 81 | LLY | 0.35% | 592 | $545K | $919.77 | -$110K | -17 | -2.8% | |
| 82 | VOE | 0.34% | 2,881 | $531K | $184.26 | -$28K | -271 | -8.6% | |
| 83 | EPD | 0.34% | 14,011 | $530K | $37.84 | $76K | -141 | -1.0% | |
| 84 | DFAS | 0.34% | 7,365 | $524K | $71.13 | $15K | +57 | +0.8% | |
| 85 | ULTA | 0.34% | 1,000 | $523K | $522.71 | -$82K | — | — | |
| 86 | FBND | 0.32% | 10,973 | $501K | $45.62 | $2K | +136 | +1.2% | |
| 87 | KNG | 0.32% | 10,238 | $499K | $48.71 | $6K | +219 | +2.2% | |
| 88 | AVUS | 0.29% | 4,123 | $458K | $111.18 | $2K | +38 | +0.9% | |
| 89 | MO | 0.29% | 6,871 | $453K | $65.99 | $57K | — | — | |
| 90 | GEV | 0.27% | 490 | $428K | $873.01 | $123K | +24 | +5.2% | |
| 91 | DOW | 0.27% | 10,114 | $421K | $41.65 | $185K | +13 | +0.1% | |
| 92 | YMAG | 0.27% | 35,000 | $418K | $11.95 | -$9K | +5,000 | +16.7% | |
| 93 | ITA | 0.26% | 1,883 | $412K | $218.75 | $8K | — | — | |
| 94 | ETJ | 0.26% | 50,000 | $408K | $8.17 | -$32K | — | — | |
| 95 | VOO | 0.26% | 678 | $405K | $597.69 | $26K | +73 | +12.1% | |
| 96 | QUAL | 0.26% | 2,092 | $401K | $191.81 | -$23K | -44 | -2.1% | |
| 97 | LMBS | 0.25% | 7,912 | $394K | $49.81 | -$28K | -531 | -6.3% | |
| 98 | COWZ | 0.24% | 6,057 | $379K | $62.56 | $14K | — | — | |
| 99 | EFA | 0.24% | 3,886 | $377K | $97.13 | — | +3,886 | — | NEW |
| 100 | CHDN | 0.23% | 4,039 | $363K | $89.83 | -$102K | -49 | -1.2% |