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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-403
Closed -$203K
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.