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WRCM

Western Reserve Capital Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
99.45%
Top 10 Hldgs %
81%
Holding
48
New
48
Increased
Reduced
Closed

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
$77B
$354K 0.33%
+620
New +$360K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$314K 0.29%
+9,627
New +$313K
HD icon
28
Home Depot
HD
$336B
$307K 0.29%
+891
New +$326K
BX icon
29
Blackstone
BX
$149B
$306K 0.29%
+1,985
New +$302K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.27%
+488
New +$292K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$288K 0.27%
+423
New +$286K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$99B
$266K 0.25%
+9,696
New +$264K
QQQ icon
33
Invesco QQQ Trust
QQQ
$477B
$265K 0.25%
+432
New +$265K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$259K 0.24%
+1,807
New +$257K
PG icon
35
Procter & Gamble
PG
$345B
$258K 0.24%
+1,798
New +$265K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$253K 0.24%
+836
New +$252K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.5B
$247K 0.23%
+10,262
New +$244K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$74.3B
$247K 0.23%
+2,000
New +$245K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$245K 0.23%
+1,763
New +$245K
LLY icon
40
Eli Lilly
LLY
$1.05T
$244K 0.23%
+227
New +$217K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$237K 0.22%
+5,056
New +$238K
TT icon
42
Trane Technologies
TT
$106B
$229K 0.21%
+588
New +$243K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$221K 0.21%
+4,118
New +$222K
MCD icon
44
McDonald's
MCD
$194B
$219K 0.2%
+718
New +$220K
VGUS
45
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$217K 0.2%
+2,872
New +$217K
CVX icon
46
Chevron
CVX
$363B
$210K 0.2%
+1,380
New +$210K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.19%
+403
New +$201K
NAK
48
Northern Dynasty Minerals
NAK
$919M
$197K 0.18%
+100,000
New +$193K

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