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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Stocks | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.50 | 28.27 |
Price to Book | 9.22 | 7.38 |
Price to Sales | 5.69 | 4.83 |
Price to Cash Flow | 21.28 | 19.33 |
Dividend Yield | 0.31 | 0.68 |
5 Years Earnings Growth | 15.01 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.62 | 40.74 |
Consumer Cyclical | 17.01 | 14.41 |
Communication Services | 16.00 | 12.27 |
Industrials | 10.05 | 6.95 |
Financial Services | 9.36 | 9.38 |
Healthcare | 7.33 | 10.67 |
Consumer Defensive | 0.64 | 3.35 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.37 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 6.26 | 139.23 | -0.12% | |
Meta Platforms | US30303M1027 | 6.23 | 703.77 | -1.76% | |
Amazon.com | US0231351067 | 5.65 | 226.63 | -0.01% | |
Broadcom | US11135F1012 | 3.03 | 228.73 | +0.09% | |
Salesforce Inc | US79466L3024 | 2.53 | 324.53 | -1.35% | |
Apple | US0378331005 | 2.36 | 244.87 | +0.16% | |
Robinhood Markets | US7707001027 | 2.27 | 59.23 | -2.00% | |
Mastercard | US57636Q1040 | 2.05 | 568.50 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.94B | 2.18 | 7.26 | 9.69 | ||
Wells Fargo Municipal Bond Inst | 4.61B | 0.08 | 0.66 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.57B | 2.20 | 7.38 | 9.80 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 2.24 | -2.38 | 3.46 | ||
Wells Fargo Growth A | 2.78B | 3.34 | 8.71 | 13.00 |
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