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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Stocks | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.85 | 28.44 |
Price to Book | 3.80 | 7.41 |
Price to Sales | 3.28 | 4.85 |
Price to Cash Flow | 16.34 | 19.39 |
Dividend Yield | 1.16 | 0.68 |
5 Years Earnings Growth | 9.09 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.00 | 40.46 |
Consumer Cyclical | 12.86 | 14.53 |
Financial Services | 12.57 | 9.43 |
Industrials | 11.99 | 6.91 |
Healthcare | 9.53 | 10.61 |
Communication Services | 9.48 | 12.53 |
Real Estate | 8.31 | 1.39 |
Basic Materials | 3.83 | 1.62 |
Consumer Defensive | 3.44 | 3.35 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.31 | 196.59 | +1.05% | |
Alphabet C | US02079K1079 | 5.25 | 165.98 | -1.09% | |
Apple | US0378331005 | 5.08 | 220.84 | -2.92% | |
Meta Platforms | US30303M1027 | 4.13 | 605.71 | +1.29% | |
Mastercard | US57636Q1040 | 3.30 | 525.80 | -2.11% | |
Salesforce Inc | US79466L3024 | 3.25 | 277.05 | +1.52% | |
Marvell | US5738741041 | 2.92 | 67.16 | +2.27% | |
Texas Instruments | US8825081040 | 2.63 | 177.34 | -4.91% | |
Teledyne Technologies | US8793601050 | 2.36 | 488.42 | +1.95% | |
Regal Beloit | US7587501039 | 2.03 | 118.51 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.01B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.62B | 0.95 | 1.14 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.47B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.9B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.4B | -1.44 | 8.05 | 11.78 |
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