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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 81.22 | 81.22 | 0.00 |
Bonds | 17.71 | 17.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 17.82 |
Price to Book | 3.63 | 2.81 |
Price to Sales | 2.60 | 1.97 |
Price to Cash Flow | 11.61 | 11.31 |
Dividend Yield | 1.23 | 2.04 |
5 Years Earnings Growth | 11.39 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.44 | 21.36 |
Industrials | 21.63 | 11.27 |
Energy | 20.96 | 5.34 |
Healthcare | 5.24 | 11.57 |
Utilities | 3.13 | 3.19 |
Basic Materials | 1.50 | 3.66 |
Real Estate | 0.80 | 4.38 |
Consumer Cyclical | 0.30 | 10.29 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.06 | 181.94 | +5.59% | |
Micron | US5951121038 | 3.79 | 69.55 | -0.71% | |
NVIDIA | US67066G1040 | 3.45 | 110.93 | +3.12% | |
Cheniere Energy | US16411R2085 | 3.12 | 220.31 | +3.51% | |
Targa Resources | US87612G1013 | 3.05 | 163.56 | +0.70% | |
AMD | US0079031078 | 2.92 | 93.40 | +5.30% | |
Amphenol | US0320951017 | 2.91 | 65.40 | +1.98% | |
Microsoft | US5949181045 | 2.86 | 388.45 | +1.86% | |
IBM | US4592001014 | 2.76 | 235.48 | +2.58% | |
Leidos | US5253271028 | 2.62 | 141.88 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.23B | -1.97 | 5.48 | 8.56 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -0.49 | 1.64 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.14B | -1.95 | 5.58 | 8.67 | ||
Wells Fargo Emerging Markets Equit | 2.61B | 4.87 | 1.44 | 3.71 | ||
Wells Fargo Growth A | 2.18B | -10.60 | 4.07 | 10.74 |
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