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WRCM

Western Reserve Capital Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
78.93%
Holding
51
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.5M
2
CVX icon
Chevron
CVX
+$2.1M
3
FE icon
FirstEnergy
FE
+$981K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$373K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$448K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$161K
4
NAK
Northern Dynasty Minerals
NAK
+$76.3K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2K

Sector Composition

Rank Sector Weight
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
$420B
$434K 0.36%
2,953
– –
NOC icon
27
Northrop Grumman
NOC
$82.3B
$423K 0.35%
620
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$391K 0.32%
6,680
-566
-8% -$33.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$379K 0.31%
1,763
-17
-1% -$3.79K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.8B
$356K 0.29%
14,374
+4,112
+40% +$105K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$301K 0.25%
488
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63B
$300K 0.25%
10,298
+671
+7% +$20.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$297K 0.24%
9,696
– –
HD icon
34
Home Depot
HD
$357B
$293K 0.24%
891
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$282K 0.23%
1,937
+130
+7% +$19.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$275K 0.23%
423
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$273K 0.22%
1,868
+105
+6% +$15.6K
PG icon
38
Procter & Gamble
PG
$335B
$260K 0.21%
1,798
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$249K 0.2%
432
– –
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$248K 0.2%
820
-16
-2% -$5.03K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$236K 0.19%
5,021
-35
-0.7% -$1.71K
BX icon
42
Blackstone
BX
$116B
$228K 0.19%
1,985
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.5B
$226K 0.19%
2,000
– –
MCD icon
44
McDonald's
MCD
$193B
$223K 0.18%
718
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$223K 0.18%
4,118
– –
VGUS
46
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$217K 0.18%
2,872
– –
TT icon
47
Trane Technologies
TT
$107B
$215K 0.18%
517
-71
-12% -$30.1K
CFBK icon
48
CF Bankshares
CFBK
$230M
$209K 0.17%
+7,486
New +$218K
LLY icon
49
Eli Lilly
LLY
$1.08T
$209K 0.17%
227
– –
NAK
50
Northern Dynasty Minerals
NAK
$953M
$78.5K 0.06%
56,106
-43,894
-44% -$76.3K
1
2
3

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Western Reserve Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Western Reserve Capital Management held 51 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Western Reserve Capital Management deployed $13.9M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was ExxonMobil: 65,088 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 0.2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $448K trimmed.

  • Western Reserve Capital Management's largest Q1 2026 buy was ExxonMobil: 65,088 shares worth $11M.
  • Western Reserve Capital Management added most to Chevron in Q1 2026, an estimated $2.1M increase.
  • Western Reserve Capital Management's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $448K.
  • Western Reserve Capital Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $203K.
  • Western Reserve Capital Management's ten largest holdings make up 79% of its $122M portfolio in Q1 2026.
  • Western Reserve Capital Management opened 3 new positions and closed 1 in Q1 2026.
  • Western Reserve Capital Management's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Western Reserve Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.