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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$990B
$21.1M 17.34%
35,348
+36
+0.1% +$22.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.5M 13.54%
257,376
+2,870
+1% +$189K
XOM icon
3
ExxonMobil
XOM
$644B
$11M 9.06%
+65,088
New +$9.5M
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.39B
$10.2M 8.35%
131,178
-2,012
-2% -$161K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.96M 6.53%
327,861
+13,057
+4% +$318K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.83M 6.42%
75,678
+2,896
+4% +$298K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.2B
$7.04M 5.78%
83,032
+2,475
+3% +$215K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.05M 4.14%
93,344
+2,800
+3% +$157K
SHW icon
9
Sherwin-Williams
SHW
$84.6B
$4.82M 3.96%
15,047
– –
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$4.64M 3.81%
22,560
+242
+1% +$51.8K
CVX icon
11
Chevron
CVX
$388B
$2.67M 2.19%
12,900
+11,520
+835% +$2.1M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.35M 1.93%
29,191
+818
+3% +$67.9K
AAPL icon
13
Apple
AAPL
$4.46T
$1.97M 1.62%
7,774
– –
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.2B
$1.78M 1.46%
15,981
+3,262
+26% +$373K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$1.62M 1.33%
22,236
+384
+2% +$29.9K
PH icon
16
Parker-Hannifin
PH
$124B
$1.52M 1.25%
1,697
-473
-22% -$448K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$1.23M 1.01%
19,691
+109
+0.6% +$6.85K
FE icon
18
FirstEnergy
FE
$28.1B
$1.02M 0.84%
+20,221
New +$981K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$955K 0.78%
4,870
-106
-2% -$21.2K
SYK icon
20
Stryker
SYK
$128B
$717K 0.59%
2,182
– –
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$698K 0.57%
15,298
+97
+0.6% +$4.55K
MSFT icon
22
Microsoft
MSFT
$3.62T
$680K 0.56%
1,838
– –
DFUS
23
Dimensional US Equity ETF
DFUS
$21.1B
$569K 0.47%
8,030
+3,074
+62% +$228K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$542K 0.44%
9,104
-172
-2% -$10.3K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$526K 0.43%
19,778
-380
-2% -$10.1K
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.