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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.29 | 27.77 |
Price to Book | 8.40 | 6.98 |
Price to Sales | 5.98 | 4.46 |
Price to Cash Flow | 20.84 | 18.81 |
Dividend Yield | 0.39 | 0.72 |
5 Years Earnings Growth | 18.78 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.00 | 39.89 |
Communication Services | 14.50 | 11.58 |
Consumer Cyclical | 11.88 | 13.61 |
Healthcare | 10.90 | 12.27 |
Financial Services | 10.19 | 9.24 |
Industrials | 4.53 | 7.09 |
Basic Materials | 0.99 | 1.75 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.63 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 9.37 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 7.82 | 197.12 | -0.64% | |
Apple | US0378331005 | 7.78 | 229.87 | +0.59% | |
Meta Platforms | US30303M1027 | 6.60 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 3.00 | 164.76 | -1.71% | |
Visa A | US92826C8394 | 2.90 | 309.92 | +0.01% | |
ServiceNow Inc | US81762P1021 | 2.87 | 1,060.60 | +1.29% | |
Eli Lilly | US5324571083 | 2.69 | 748.01 | -0.25% | |
Salesforce Inc | US79466L3024 | 2.57 | 342.02 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.53B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.61B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 3.95B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.17B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.84B | 24.44 | -0.66 | 12.26 |
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