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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Stocks | 58.06 | 58.06 | 0.00 |
Bonds | 39.45 | 39.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 18.68 |
Price to Book | 4.33 | 3.24 |
Price to Sales | 2.88 | 2.25 |
Price to Cash Flow | 15.69 | 12.61 |
Dividend Yield | 1.43 | 1.95 |
5 Years Earnings Growth | 9.78 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 24.10 |
Financial Services | 13.16 | 15.46 |
Consumer Cyclical | 11.42 | 10.04 |
Healthcare | 10.10 | 12.79 |
Communication Services | 9.37 | 7.45 |
Industrials | 7.26 | 10.28 |
Consumer Defensive | 5.52 | 6.09 |
Energy | 3.16 | 4.93 |
Utilities | 2.51 | 3.25 |
Real Estate | 2.10 | 4.38 |
Basic Materials | 1.67 | 3.28 |
Number of long holdings: 631
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 7.17 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.86 | - | - | |
Apple | US0378331005 | 3.87 | 231.81 | -0.29% | |
NVIDIA | US67066G1040 | 3.37 | 127.77 | +2.36% | |
Microsoft | US5949181045 | 3.20 | 416.55 | +0.79% | |
Amazon.com | US0231351067 | 2.10 | 237.43 | +0.53% | |
United States Treasury Bonds 6.125% | - | 1.53 | - | - | |
United States Treasury Bonds 6% | - | 1.51 | - | - | |
United States Treasury Bonds 3.375% | - | 1.48 | - | - | |
United States Treasury Notes 1.375% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.05B | 11.95 | 5.37 | 9.18 | ||
Wells Fargo Municipal Bond Inst | 4.6B | 2.46 | -0.22 | 2.53 | ||
Wells Fargo Special Mid Cap Value R | 3.6B | 12.06 | 5.47 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 3.16B | 3.69 | -3.18 | 3.24 | ||
Wells Fargo Growth A | 2.72B | 29.01 | 2.70 | 12.51 |
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