Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wells Fargo & Co(WFC) | 1,386,695 | $114.6M | 83.96% |
| 2 | Alphabet Inc(GOOGL) | 12,460 | $4.5M | 3.26% |
| 3 | Alphabet Inc(GOOG) | 12,480 | $4.4M | 3.23% |
| 4 | Willis Lease FIN Corp COM(WLFC) | 13,500 | $3.1M | 2.26% |
| 5 | Microsoft Corp(MSFT) | 4,610 | $1.7M | 1.26% |
| 6 |
Latest filing, equity positions only
| United Airls Hldgs Inc(UAL) |
| 7,735 |
| $1.1M |
| 0.77% |
| 7 | Aquestive Therapeutics Inc(AQST) | 243,134 | $1.0M | 0.74% |
| 8 | Blackstone Inc(BX) | 7,774 | $914.8K | 0.67% |
| 9 | Illinois Tool WKS Inc(ITW) | 2,945 | $796.5K | 0.58% |
| 10 | First TR Exchng Traded FD VI(EIPI) | 32,168 | $702.5K | 0.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 86.6% | 84.86% | -1.74% |
| Communication Services | 5.56% | 6.49% | +0.93% |
| Industrials | 2.93% | 3.62% | +0.69% |
| Technology | 1.91% | 2.15% | +0.24% |
| Unclassified | 0.56% | 0.51% | -0.05% |
| Energy | 0.19% | 0.15% | -0.04% |
| Healthcare | 1.44% | 1.41% | -0.03% |
| Real Estate | 0.38% | 0.41% | +0.03% |
| Consumer Defensive | 0.42% | 0.39% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 93.49% | 92.77% | -0.72% |
| Small Cap | 2.76% | 3.22% | +0.46% |
| Large Cap | 2.9% | 3.03% | +0.13% |
| Unclassified | 0.56% | 0.51% | -0.05% |
| Mid Cap | 0.29% | 0.46% | +0.17% |
Quarter-over-quarter position changes