CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 29.73% | — | +5.57% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 24.18% | — | -12.81% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 24.15% | -12.01% | EXIT | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 8.38% | — | +0.59% | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 7.40% | — | — | |
| 6 | WFC | Wells Fargo & Company | Stock-Financials | 3.58% | — | +40.46% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.58% | — | -49.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.9% | +13.70% | Add |
| 2 | SPGI | S&p Global INC | +1.1% | +0.59% | Add |
| 3 | WFC | Wells Fargo & Company | +1% | +40.46% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.9% | +5.57% | Add |
| 5 | BAC | Bank of America Corporation | +0.5% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | -2.2% | -49.92% | Trim |
| 7 | BAC | Bank Of America CORP | -3.3% | -12.81% | Trim |