WRCM

Western Reserve Capital Management Portfolio holdings

AUM $107M
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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$10.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Materials 4.73%
2 Technology 3.34%
3 Industrials 2.32%
4 Healthcare 0.94%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$99.9B
$354K 0.33%
+620
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$314K 0.29%
+9,627
HD icon
28
Home Depot
HD
$374B
$307K 0.29%
+891
BX icon
29
Blackstone
BX
$92.6B
$306K 0.29%
+1,985
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$294K 0.27%
+488
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$288K 0.27%
+423
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$84.6B
$266K 0.25%
+9,696
QQQ icon
33
Invesco QQQ Trust
QQQ
$403B
$265K 0.25%
+432
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$259K 0.24%
+1,807
PG icon
35
Procter & Gamble
PG
$380B
$258K 0.24%
+1,798
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$253K 0.24%
+836
SCHF icon
37
Schwab International Equity ETF
SCHF
$62.8B
$247K 0.23%
+10,262
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$65.5B
$247K 0.23%
+2,000
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$245K 0.23%
+1,763
LLY icon
40
Eli Lilly
LLY
$971B
$244K 0.23%
+227
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$237K 0.22%
+5,056
TT icon
42
Trane Technologies
TT
$103B
$229K 0.21%
+588
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$221K 0.21%
+4,118
MCD icon
44
McDonald's
MCD
$237B
$219K 0.2%
+718
VGUS
45
Vanguard Ultra-Short Treasury ETF
VGUS
$633M
$217K 0.2%
+2,872
CVX icon
46
Chevron
CVX
$365B
$210K 0.2%
+1,380
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.19%
+403
NAK
48
Northern Dynasty Minerals
NAK
$818M
$197K 0.18%
+100,000
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