CIK: 0000885118
Total reported value
$298.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 77.66% | +1.31% | +6.49% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 19.16% | -4.52% | -8.68% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | +0.09% | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.34% | +0.02% | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.34% | +0.02% | — | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.11% | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.14% | +0.02% | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +0.2% | +6.49% | Add |
| 2 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 3 | CVX | Chevron CORP | 0% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -50.00% | Trim |
| 6 | WFC | Wells Fargo & Co | -1.7% | -8.68% | Trim |
| 7 | BAC | Bank Of America CORP | — | NEW | New buy |
| 8 | COF | Capital One Financial CORP | — | NEW | New buy |
| 9 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 10 | AIG | American International Group | — | EXIT | Sold out |
| 11 | TFC | Truist Financial CORP | — | NEW | New buy |
| 12 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |