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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
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
56
New
6
Increased
21
Reduced
8
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.25M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.12M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$707K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.1M |
| 2 |
FirstEnergy
FE
|
+$1.02M |
| 3 |
Chevron
CVX
|
+$432K |
| 4 |
McDonald's
MCD
|
+$223K |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.69% |
| 2 | Energy | 6.48% |
| 3 | Materials | 3.9% |
| 4 | Technology | 3.12% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $216K | 0.16% |
+6,201
| New | +$204K |
2026 Q2
0 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $202K | 0.15% |
+403
| New | +$194K |
2026 Q2
0 quarters
|
|
|
NAK
53
Northern Dynasty Minerals
NAK
$630M
| $77K | 0.06% |
40,106
-16,000
| -29% | -$32.1K |
2025 Q4
2 quarters
|
|
|
54
FirstEnergy
FE
$26B
| – | – |
-20,221
| Closed | -$1.02M | – |
|
|
55
McDonald's
MCD
$166B
| – | – |
-718
| Closed | -$223K | – |
|
|
VGUS
56
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| – | – |
-2,872
| Closed | -$217K | – |
|
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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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Energy and Materials.
- 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.