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 | 28.34% | — | -24.99% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 28.29% | -12.01% | EXIT | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 20.78% | — | +5.15% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 7.42% | — | -28.51% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 5.94% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.23% | — | +22.20% | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 2.22% | — | — | |
| 8 | UNVREUR | Univar Solutions INC | Stock-Other | 1.77% | — | -49.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +6.7% | +19.93% | Add |
| 2 | SPGI | S&p Global INC | +1.3% | +22.20% | Add |
| 3 | BAC | Bank Of America CORP | +0.4% | +5.15% | Add |
| 4 | WFC | Wells Fargo & Company | +0.3% | — | Unchanged |
| 5 | UNVREUR | Univar Solutions INC | -1.8% | -49.16% | Trim |
| 6 | BAC | Bank of America Corporation | -3.8% | -28.51% | Trim |
| 7 | SCHW | Schwab (charles) CORP | -9.1% | -24.99% | Trim |
| 8 | UTXZ | United Tech CORP | — | NEW | New buy |