Selling puts Take some of the risk away, if there's an ugly blow-up a la PayPal and Meta of this past week.
merchandising / lodging
Value trap? It's nothing. It lacks the growth expected from a bank, lacks the deposits and consistency, and sells well below tangible book value. It's a show-me story which concerns him. Their Q4 report had charges he didn't understand. BOA, MS and WF are better.
After years of stagnation, WAT brought in a new CEO in Sept. 2020. It nearly doubled in the next 12 months, then pulled back a lot. WAT assists drug and biotech companies, businesses he likes that are putting up excellent quarters.
electrical / electronic