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 | 37.44% | — | +6.38% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 21.63% | -12.01% | EXIT | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 20.39% | — | +1.61% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 11.20% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 3.89% | — | -53.29% | |
| 6 | UNVREUR | Univar Solutions INC | Stock-Other | 3.56% | — | — | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 1.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +5.1% | +6.38% | Add |
| 2 | BAC | Bank Of America CORP | +2% | +1.61% | Add |
| 3 | BAC | Bank of America Corporation | +1.1% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | +0.2% | +9.17% | Add |
| 5 | WFC | Wells Fargo & Company | -0.6% | — | Unchanged |
| 6 | SPGI | S&p Global INC | -3% | -53.29% | Trim |
| 7 | TSLA | Tesla INC | — | EXIT | Sold out |
| 8 | UNVREUR | Univar Solutions INC | — | NEW | New buy |