Instuitional Investor - Western Reserve Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Western Reserve Capital Management, Llc
Portfolio Value $121,846,890
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
35,348 $21,122,196 17.34%
2.
Vanguard Tax-Managed Fds
257,376 $16,492,654 13.54%
3. XOM 65,088 $11,042,830 9.06%
4.
American Centy Etf Tr
131,178 $10,172,854 8.35%
5. FNDF 327,861 $7,957,189 6.53%