WRCM

Western Reserve Capital Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.1M
3
+$981K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$373K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Top Sells

1
+$448K
2
+$203K
3
+$161K
4
NAK
Northern Dynasty Minerals
NAK
+$76.3K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2K

Sector Composition

1 Energy 11.25%
2 Materials 4.02%
3 Technology 2.53%
4 Industrials 1.77%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$549B
$434K 0.36%
2,953
NOC icon
27
Northrop Grumman
NOC
$78.3B
$423K 0.35%
620
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$391K 0.32%
6,680
-566
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$108B
$379K 0.31%
1,763
-17
SCHF icon
30
Schwab International Equity ETF
SCHF
$66B
$356K 0.29%
14,374
+4,112
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$301K 0.25%
488
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$300K 0.25%
10,298
+671
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$94.3B
$297K 0.24%
9,696
HD icon
34
Home Depot
HD
$317B
$293K 0.24%
891
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$282K 0.23%
1,937
+130
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$275K 0.23%
423
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$273K 0.22%
1,868
+105
PG icon
38
Procter & Gamble
PG
$343B
$260K 0.21%
1,798
QQQ icon
39
Invesco QQQ Trust
QQQ
$486B
$249K 0.2%
432
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$248K 0.2%
820
-16
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$236K 0.19%
5,021
-35
BX icon
42
Blackstone
BX
$144B
$228K 0.19%
1,985
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.2B
$226K 0.19%
2,000
MCD icon
44
McDonald's
MCD
$200B
$223K 0.18%
718
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$223K 0.18%
4,118
VGUS
46
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
$217K 0.18%
2,872
TT icon
47
Trane Technologies
TT
$101B
$215K 0.18%
517
-71
CFBK icon
48
CF Bankshares
CFBK
$186M
$209K 0.17%
+7,486
LLY icon
49
Eli Lilly
LLY
$966B
$209K 0.17%
227
NAK
50
Northern Dynasty Minerals
NAK
$1.22B
$78.5K 0.06%
56,106
-43,894
1
2
3