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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Stocks | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 17.20 |
Price to Book | 2.38 | 2.03 |
Price to Sales | 2.76 | 2.28 |
Price to Cash Flow | 8.51 | 7.88 |
Dividend Yield | 3.12 | 3.20 |
5 Years Earnings Growth | 7.40 | 7.86 |
Name | Net % | Category Average |
---|---|---|
Utilities | 81.23 | 89.22 |
Communication Services | 5.20 | 5.77 |
Technology | 3.19 | 0.87 |
Financial Services | 3.10 | 1.15 |
Healthcare | 2.49 | 0.51 |
Real Estate | 2.48 | 4.66 |
Consumer Cyclical | 1.37 | 0.34 |
Consumer Defensive | 0.92 | 0.20 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 12.03 | 70.76 | -0.85% | |
Southern | US8425871071 | 5.96 | 83.90 | +0.01% | |
Constellation Energy | US21037T1097 | 5.74 | 316.36 | +0.36% | |
Sempra Energy | US8168511090 | 4.88 | 85.18 | +1.42% | |
Duke Energy | US26441C2044 | 4.11 | 109.26 | +0.18% | |
Atmos Energy | US0495601058 | 3.75 | 145.37 | +0.30% | |
DTE Energy | US2333311072 | 3.71 | 123.66 | +0.54% | |
CMS Energy | US1258961002 | 3.41 | 68.08 | +0.09% | |
Public Service Enterprise | US7445731067 | 3.36 | 88.14 | -0.38% | |
American Electric Power | US0255371017 | 3.33 | 97.25 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.06B | 11.95 | 5.37 | 9.18 | ||
Wells Fargo Municipal Bond Inst | 4.5B | 2.46 | -0.22 | 2.53 | ||
Wells Fargo Special Mid Cap Value R | 3.64B | 12.06 | 5.47 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 3.07B | 3.69 | -3.18 | 3.24 | ||
Wells Fargo Growth A | 2.71B | 29.01 | 2.70 | 12.51 |
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