Winebrenner Capital Management LLC Portfolio
Invests via Winebrenner Capital Management LLC | Managed by Earl G. Winebrenner III, Wesley L. Crowdis, Krista C. Thompson
Invests via Winebrenner Capital Management LLC
Managed by Earl G. Winebrenner III, Wesley L. Crowdis, Krista C. Thompson
Automatically Tracked
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.04%
Gain +0.23%
Monthly
0.57%
Yearly
7.08%
Drawdown
10.96%
$158.38M
Equity
Holdings
$158.38M
Investment
$142.58M
$17.07M
Profit +$327,304.53
Realized
$1.27M
Unrealized
$15.81M
Dividends
$9.35M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$327,304.53
Win %
59%
This Week
Compared To Last Week
Gain
0.44%
Profit
$691,088.24
Win %
59%
This Month
Compared to last month
Gain
1.58%
Profit
$2.46M
Win %
59%
This Year
Compared to last year
Gain
1.18%
Profit
$1.85M
Win %
60%
BTI British American Tobacco p.l.c. ADR
+2.48%
+$6,480 
F Ford Motor Company
+2.31%
+$3,738.34 
GE General Electric Company
+2.29%
+$11,740.3 
PNC The PNC Financial Services Group, Inc.
+2.09%
+$15,723 
PM Philip Morris International Inc.
+2.09%
+$4,657.9 
ITA iShares U.S. Aerospace & Defense ETF
+1.61%
+$6,067.26 
WFC Wells Fargo & Company
+1.59%
+$14,837.15 
PG Procter & Gamble Co
+1.47%
+$26,350.15 
DNP DNP Select Income Fund Inc.
+1.42%
+$1,684.76 
PEP PepsiCo, Inc.
+1.41%
+$7,900.65 
KO The Coca-Cola Company
+1.37%
+$25,421.76 
AXP American Express Company
+1.34%
+$15,558.5 
PSA Public Storage Common Stock
+1.3%
+$8,205.23 
MO Altria Group, Inc.
+1.27%
+$7,398.74 
EPD Enterprise Products Partners L.P.
+1.26%
+$4,324.05 
CVX Chevron Corporation
+1.26%
+$72,615.34 
FXU First Trust Utilities AlphaDEX Fund
+1.22%
+$8,408.43 
EIPI FT Energy Income Partners Enhanced Income ETF
+1.14%
+$16,525.25 
LLY Eli Lilly and Company
+1.12%
+$6,178.93 
ET Energy Transfer L.P.
+1.11%
+$7,712.32 
DFIV Dimensional International Value ETF
+1.09%
+$2,300.31 
WY Weyerhaeuser Company
+1.08%
+$2,100 
MPLX MPLX LP
+1.06%
+$3,929.47 
VPU Vanguard Utilities ETF
+1.05%
+$9,461.34 
FVD First Trust Value Line Dividend Index Fund
+1%
+$11,440.52 
MMM 3M Company
+0.94%
+$3,120 
BRK-B Berkshire Hathaway Inc.
+0.93%
+$32,874.1 
AAPL Apple Inc.
+0.9%
+$54,937.96 
GEV GE Vernova Inc.
+0.85%
+$3,278.08 
EMLP First Trust North American Energy Infrastructure Fund
+0.82%
+$4,676.35 
SDY SPDR S&P Dividend ETF
+0.81%
+$12,365.51 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.79%
+$9,160.57 
SPLV Invesco S&P 500 Low Volatility ETF
+0.79%
+$2,076.4 
EFA iShares MSCI EAFE ETF
+0.79%
+$3,167.09 
FTCS First Trust Capital Strength ETF
+0.78%
+$14,297.98 
VYMI Vanguard International High Dividend Yield Index Fund
+0.76%
+$7,010.08 
AKRE Akre Focus ETF
+0.74%
+$5,621.89 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$2,653 
VZ Verizon Communications Inc.
+0.69%
+$4,629.9 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.59%
+$3,440.29 
RJF Raymond James Financial Inc.
+0.57%
+$1,211.83 
VYM Vanguard High Dividend Yield ETF
+0.56%
+$7,646.4 
VOE Vanguard Mid-Cap Value ETF
+0.56%
+$3,163.64 
VTV Vanguard Value ETF
+0.51%
+$5,489.54 
SCHV Schwab U.S. Large-Cap Value ETF
+0.45%
+$972.78 
UDR UDR Inc.
+0.45%
+$930 
SYY Sysco Corporation
+0.45%
+$3,034 
VIG Vanguard Dividend Appreciation ETF
+0.44%
+$3,272.21 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.43%
+$4,959.04 
CAT Caterpillar Inc.
+0.43%
+$8,067.65 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.43%
+$4,041.57 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
+0.37%
+$1,170.59 
AVLV Avantis U.S. Large Cap Value ETF
+0.35%
+$741.18 
JEPI JPMorgan Equity Premium Income Fund
+0.35%
+$3,439 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.33%
+$799.8 
COWZ Pacer US Cash Cows 100 ETF
+0.3%
+$1,159.83 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.3%
+$6,887.87 
IJR iShares Core S&P Small-Cap ETF
+0.27%
+$5,799.01 
RDVY First Trust Rising Dividend Achievers ETF
+0.26%
+$5,953.29 
PID Invesco International Dividend Achievers ETF
+0.25%
+$2,447.16 
RDVI FT Vest Rising Dividend Achievers Fund
+0.25%
+$511.28 
CHDN Churchill Downs Incorporated
+0.24%
+$722.28 
TGT Target Corporation
+0.24%
+$1,874.79 
RSP Invesco S&P 500 Equal Weight ETF
+0.22%
+$2,161.92 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.22%
+$1,938.75 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
+0.2%
+$1,269.96 
LMBS First Trust Low Duration Opportunities ETF
+0.18%
+$510.17 
FPE First Trust Preferred Securities and Income ETF
+0.17%
+$1,081.29 
AVIG Avantis Core Fixed Income ETF
+0.16%
+$454.55 
DFCF Dimensional Core Fixed Income ETF
+0.16%
+$8,110.24 
MCD McDonald's Corporation
+0.15%
+$1,002.65 
JPIE JPMorgan Income ETF
+0.14%
+$14,788.86 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
+0.14%
+$750.67 
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
+0.13%
+$525 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.12%
+$300 
HYLS FT Tactical High Yield ETF
+0.12%
+$1,176.7 
MOAT VanEck Morningstar Wide Moat Fund
+0.11%
+$1,410.36 
DFAS Dimensional U.S. Small Cap ETF
+0.1%
+$450.4 
VO Vanguard Mid-Cap ETF
+0.1%
+$615.76 
FBND Fidelity Total Bond ETF
+0.09%
+$449.04 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.09%
+$500 
PFE Pfizer Inc.
+0.09%
+$184.53 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.08%
+$557.54 
SCIO First Trust Structured Credit Income Opportunities ETF
+0.07%
+$651 
SF Stifel Financial Corp.
+0.07%
+$153 
AVUS Avantis U.S. Equity ETF
+0.07%
+$381.39 
JPLD JPMorgan Limited Duration ETF
+0.05%
+$1,055.47 
MDY SPDR S&P MidCap 400 ETF Trust
+0.04%
+$123 
TSEC Touchstone Securitized Income ETF
+0.04%
+$520.3 
QUAL iShares MSCI USA Quality Factor ETF
+0.03%
+$141.54 
FLMI Franklin Dynamic Municipal Bond ETF
+0.02%
+$66.46 
FLHY Franklin High Yield Corporate Bond Fund
+0.02%
+$394.43 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$911.91 
CLOI VanEck CLO ETF
+0.02%
+$453.29 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$30.81 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$70.4 
FEX First Trust Large Cap Core Fund A
0%
+$2.69 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
DWX SPDR S&P International Dividend ETF
0%
$0 
CRCO YieldMax Circle Internet Group Inc. Option Income Strategy ETF
0%
$0 STBF
STBF
0%
$0 
SNOY YieldMax SNOW Option Income Strategy ETF
-5.66%
-$6,150 
SMCY YieldMax SMCI Option Income Strategy ETF
-4.83%
-$4,300 
AUR Aurora Innovation, Inc.
-3.43%
-$4,500.12 
MSTY YieldMax MSTR Option Income Strategy ETF
-3.25%
-$4,950 
AMD Advanced Micro Devices, Inc.
-2.98%
-$6,775.64 
NFLX Netflix, Inc.
-2.16%
-$15,700 
MARO YieldMax MARA Option Income Strategy ETF
-1.78%
-$900 
AMAT Applied Materials, Inc.
-1.74%
-$6,191.81 
META Meta Platforms Inc Class A
-1.71%
-$26,512.44 
GOOGL Alphabet Inc
-1.31%
-$3,465.45 
COIW Roundhill Coin Weeklypay ETF
-1.3%
-$1,100 
ULTA Ulta Beauty Inc.
-1.22%
-$7,449.99 
BCAT BlackRock Capital Allocation Trust
-1.18%
-$9,300 
GOOG Alphabet Inc
-1.18%
-$25,380.52 
YMAX YieldMax Universe Fund of Option Income ETFs
-1%
-$4,462.5 
CRF Cornerstone Total Return Fund, Inc.
-0.93%
-$7,262.81 
ECAT BlackRock ESG Capital Allocation Term Trust
-0.88%
-$6,600 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$22,484.22 
JGRO JPMorgan Active Growth ETF
-0.75%
-$1,650.68 
CLM Cornerstone Strategic Investment Fund, Inc.
-0.72%
-$6,108.93 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.66%
-$3,488.64 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.66%
-$1,311.21 
CONY YieldMax COIN Option Income Strategy ETF
-0.57%
-$1,100 
MSFT Microsoft Corp.
-0.56%
-$13,499.3 
VUG Vanguard Growth ETF
-0.55%
-$1,148.07 
MAGY Rondhill Magnolia Seventy-Five Convertible Class ETF
-0.54%
-$2,795.52 
AMZN Amazon.com Inc
-0.52%
-$11,356.76 
TOPW Top Win International Ltd
-0.42%
-$5,600 
NXTG First Trust Indxx NextG ETF
-0.39%
-$850.86 
FTHY First Trust High Yield Opportunities 2027 Fund
-0.38%
-$4,877.12 
NVDA NVIDIA Corporation
-0.34%
-$20,881.32 
FALN iShares Fallen Angels USD Bond ETF
-0.21%
-$580.14 
AIYY YieldMax AI Option Income Strategy ETF
-0.2%
-$150 
HOOW Roundhill HOOD WeeklyPay ETF
-0.17%
-$320 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.14%
-$1,413.84 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.12%
-$273.83 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.11%
-$984.24 
ELV Elevance Health, Inc.
-0.1%
-$407.95 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$1,132.43 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$2,468.06 
VHT Vanguard Health Care ETF
-0.07%
-$246.04 
VOO Vanguard S&P 500 ETF
-0.07%
-$410.79 
SPHY SPDR Portfolio High Yield Bond ETF
-0.07%
-$633.2 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.06%
-$155.04 
CF CF Industries Holdings, Inc.
-0.04%
-$675 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
-0.03%
-$1,432.37 
JSI Janus Henderson Securitized Income ETF
-0.01%
-$674.01 Events
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Dividends
Dividend Analysis
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| Trades 860 | Longs Won 522/860 60% | Profit Factor 3.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $147,298.37 |
| Average Win $45,187.51 | Best Trade (Oct 14) $2.36M | Sharpe Ratio -9.45 |
| Average Loss -$19,125.93 | Worst Trade (Oct 16) -$278,685.39 | Z-Score 3.66 (99.97%) |
| Commissions $0 | Avg. Trade Length 11m 2w 1d | Expectancy $19,853.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,837 | $4.45M | $6.16M | - | $1.7M | 38.18% | +0.901% |
| AIYY YieldMax AI Option Income Strategy ETF | 10,000 | $75,000 | $76,650 | - | $1,650 | 2.2% | -0.195% |
| AKRE Akre Focus ETF | 13,123 | $859,687.37 | $762,162.84 | - | -$97,524.53 | -11.34% | +0.743% |
| AMAT Applied Materials, Inc. | 830 | $214,150 | $350,716.5 | - | $136,566.5 | 63.77% | -1.735% |
| AMD Advanced Micro Devices, Inc. | 405 | $235,268.89 | $220,927.5 | - | -$14,341.39 | -6.1% | -2.976% |
| AMZN Amazon.com Inc | 8,507 | $1.87M | $2.16M | - | $288,863.16 | 15.47% | -0.524% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 32,808 | $940,617.15 | $900,251.52 | - | -$40,365.63 | -4.29% | -0.109% |
| AUR Aurora Innovation, Inc. | 24,325 | $96,450.28 | $126,854.87 | - | $30,404.59 | 31.52% | -3.426% |
| AVIG Avantis Core Fixed Income ETF | 6,993 | $290,745.59 | $278,426.29 | - | -$12,319.3 | -4.24% | +0.164% |
| AVLV Avantis U.S. Large Cap Value ETF | 2,246 | $204,857.8 | $210,472.66 | - | $5,614.86 | 2.74% | +0.353% |
| AVUS Avantis U.S. Equity ETF | 4,487 | $434,551.41 | $582,659.38 | - | $148,107.97 | 34.08% | +0.066% |
| AXP American Express Company | 3,700 | $1.1M | $1.18M | - | $73,473.49 | 6.66% | +1.34% |
| BCAT BlackRock Capital Allocation Trust | 60,000 | $911,670 | $779,100 | - | -$132,570 | -14.54% | -1.18% |
| BRK-B Berkshire Hathaway Inc. | 6,709 | $3.05M | $3.56M | - | $507,115.96 | 16.61% | +0.932% |
| BTI British American Tobacco p.l.c. ADR | 4,500 | $254,790 | $267,480 | - | $12,690 | 4.98% | +2.483% |
| BUFR FT Vestladder Buffer ETF-USD I | 17,798 | $557,122.4 | $672,764.4 | - | $115,642 | 20.76% | 0.0 |
| BUFZ FT Vest Laddered Moderate Buffer Fund | 35,346 | $972,889.37 | $1.02M | - | $42,247.75 | 4.34% | -0.139% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 15,510 | $677,430.37 | $879,029.25 | - | $201,598.88 | 29.76% | +0.221% |
| CAT Caterpillar Inc. | 2,541 | $936,715.89 | $1.88M | - | $940,613.02 | 100.42% | +0.432% |
| CF CF Industries Holdings, Inc. | 15,000 | $1.28M | $1.8M | - | $515,852.4 | 40.3% | -0.038% |
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FAQ
Which stocks have generated the highest profits for Winebrenner Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $1.5M, First Trust High Yield Opportunities 2027 Fund - $544,608.09, Pacer Pacific Asset Floating Rate High Income ETF - $527,693.7, JPMorgan Income ETF - $498,737.53, and Dimensional Core Fixed Income ETF - $422,713.12. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alphabet Inc - $192,654.14, Dow Inc - $141,215.95, Target Corporation - $114,886.69, GraniteShares YieldBoost Tesla ETF - $75,124.66, and Adobe Inc - $73,764. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Winebrenner Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.35M earned over time. The largest contributors to dividend income include First Trust High Yield Opportunities 2027 Fund - $762,241.22, Pacer Pacific Asset Floating Rate High Income ETF - $555,111.3, JPMorgan Income ETF - $503,322.83, Dimensional Core Fixed Income ETF - $417,231.12, and Chevron Corporation - $312,398.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Winebrenner Capital Management LLC's monthly returns?
Winebrenner Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Winebrenner Capital Management LLC's strategy be considered aggressive or moderate?
Winebrenner Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Winebrenner Capital Management LLC's strategy?
Winebrenner Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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