Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Assets TR Inc(AAT) | 7,571,235 | $161.0M | 51.86% |
| 2 | Wells Fargo & Co(WFC) | 1,600,626 | $128.1M | 41.28% |
| 3 | Exxonmobil Holdings Corp(XOM) | 35,000 | $5.7M | 1.84% |
| 4 | Bank of Amer Corp(BAC) | 87,500 | $4.8M | 1.53% |
| 5 | Capital One Finl Corp(COF) | 10,000 | $1.9M | 0.62% |
| 6 |
Latest filing, equity positions only
| Toronto Dominion BK ONT(TD) |
| 15,000 |
| $1.8M |
| 0.57% |
| 7 | Chevron Corporation(CVX) | 5,000 | $1.0M | 0.33% |
| 8 | Simon Ppty Group Inc New(SPG) | 5,000 | $1.0M | 0.32% |
| 9 | Dutch Bros Inc(BROS) | 16,500 | $636.2K | 0.20% |
| 10 | Universal Display Corp(OLED) | 8,000 | $616.3K | 0.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 55.13% | 52.18% | -2.95% |
| Unclassified | 0% | 1.84% | +1.84% |
| Financial Services | 42.61% | 44.3% | +1.69% |
| Energy | 1.69% | 0.33% | -1.36% |
| Consumer Cyclical | 0.14% | 0.49% | +0.35% |
| Technology | 0% | 0.2% | +0.2% |
| Utilities | 0% | 0.12% | +0.12% |
| Industrials | 0% | 0.11% | +0.11% |
| Healthcare | 0.3% | 0.31% | +0.01% |
| Consumer Defensive | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 55.1% | 52.03% | -3.07% |
| Mega Cap | 43.14% | 43.3% | +0.16% |
| Large Cap | 1.76% | 2.43% | +0.67% |
| Unclassified | 0% | 1.84% | +1.84% |
| Mid Cap | 0% | 0.4% | +0.4% |
Quarter-over-quarter position changes