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WRCM

Western Reserve Capital Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.1M
Cap. Flow
+$4.05M
Cap. Flow %
3%
Top 10 Hldgs %
77.56%
Holding
56
New
6
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$707K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$490K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.1M
2
FE icon
FirstEnergy
FE
+$1.02M
3
CVX icon
Chevron
CVX
+$432K
4
MCD icon
McDonald's
MCD
+$223K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$217K

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Materials 3.9%
3 Technology 3.12%
4 Industrials 1.65%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$216K 0.16%
+6,201
New +$204K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.15%
+403
New +$194K
NAK
53
Northern Dynasty Minerals
NAK
$984M
$77K 0.06%
40,106
-16,000
-29% -$32.1K
FE icon
54
FirstEnergy
FE
$27B
– –
-20,221
Closed -$1.02M
MCD icon
55
McDonald's
MCD
$189B
– –
-718
Closed -$223K
VGUS
56
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
– –
-2,872
Closed -$217K
1 2
3

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PCMU
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BFA
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PAG
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BWS
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TIM
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AHIA
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Western Reserve Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Western Reserve Capital Management held 56 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Reserve Capital Management's Q2 2026 filing shows 6 new, 21 increased, 8 reduced and 3 closed positions. Its largest new stake was Seagate: 470 shares worth $454K. The largest sale was ExxonMobil, an estimated $2.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 11% a quarter earlier, followed by Materials and Technology.

  • Western Reserve Capital Management's largest Q2 2026 buy was Seagate: 470 shares worth $454K.
  • Western Reserve Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $1.25M increase.
  • Western Reserve Capital Management's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $2.1M.
  • Western Reserve Capital Management fully exited FirstEnergy in Q2 2026, selling an estimated $1.02M.
  • Western Reserve Capital Management's ten largest holdings make up 78% of its $135M portfolio in Q2 2026.
  • Western Reserve Capital Management opened 6 new positions and closed 3 in Q2 2026.
  • Western Reserve Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Western Reserve Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.