CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 40.44% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 21.24% | — | -2.47% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 19.18% | — | -4.09% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 4.94% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 4.60% | — | +11.46% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.78% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.64% | — | — | |
| 8 | BAC | Bank of America Corporation | Stock-Financials | 2.30% | — | — | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 0.87% | +11.72% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +11.3% | +71.36% | Add |
| 2 | SPGI | S&p Global INC | -0.5% | +11.46% | Add |
| 3 | BAC | Bank of America Corporation | -1.2% | — | Unchanged |
| 4 | UTXZ | United Tech CORP | -2.1% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | -6.7% | -2.47% | Trim |
| 6 | BAC | Bank Of America CORP | -6.7% | -4.09% | Trim |
| 7 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 8 | MU | Micron Technology INC | — | NEW | New buy |
| 9 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 10 | MRNA | Moderna INC | — | NEW | New buy |