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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 97.95 | 97.96 | 0.01 |
Preferred | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 13.16 |
Price to Book | 1.52 | 1.50 |
Price to Sales | 1.18 | 1.00 |
Price to Cash Flow | 7.64 | 7.44 |
Dividend Yield | 2.32 | 2.08 |
5 Years Earnings Growth | 9.02 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.51 | 17.32 |
Financial Services | 17.91 | 24.85 |
Basic Materials | 14.84 | 5.91 |
Consumer Defensive | 10.81 | 4.03 |
Consumer Cyclical | 8.87 | 12.42 |
Technology | 7.09 | 10.16 |
Healthcare | 5.60 | 6.43 |
Energy | 4.91 | 6.62 |
Real Estate | 3.70 | 7.85 |
Communication Services | 0.72 | 2.44 |
Utilities | 0.04 | 3.49 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innospec | US45768S1050 | 3.43 | 114.75 | -0.61% | |
J & J Snack Foods | US4660321096 | 3.37 | 137.76 | -0.71% | |
Mueller Industries | US6247561029 | 3.27 | 80.46 | -1.67% | |
Franklin Electric | US3535141028 | 3.13 | 98.31 | -0.73% | |
UMB Financial | US9027881088 | 3.13 | 120.73 | +0.13% | |
Eagle Materials | US26969P1084 | 2.65 | 261.26 | +0.01% | |
Spectrum Brands | US84790A1051 | 2.27 | 84.42 | -1.71% | |
Avient Corp | US05368V1061 | 2.25 | 42.40 | -1.30% | |
Silgans | US8270481091 | 2.04 | 52.51 | -0.05% | |
The Hanover Insurance | US4108671052 | 1.84 | 152.77 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.99B | 11.95 | 5.37 | 9.18 | ||
Wells Fargo Municipal Bond Inst | 4.59B | 2.46 | -0.22 | 2.53 | ||
Wells Fargo Special Mid Cap Value R | 3.65B | 12.06 | 5.47 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 3.14B | 3.69 | -3.18 | 3.24 | ||
Wells Fargo Growth A | 2.82B | 29.01 | 2.70 | 12.51 |
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