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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.43 | 5.83 | 0.40 |
Shares | 63.17 | 63.49 | 0.32 |
Bonds | 31.33 | 32.71 | 1.38 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 18.81 |
Price to Book | 2.51 | 3.24 |
Price to Sales | 1.68 | 2.25 |
Price to Cash Flow | 10.42 | 12.49 |
Dividend Yield | 2.06 | 1.95 |
5 Years Earnings Growth | 11.22 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.44 | 24.00 |
Financial Services | 17.65 | 15.63 |
Industrials | 11.61 | 10.18 |
Healthcare | 11.52 | 12.71 |
Consumer Cyclical | 10.05 | 10.17 |
Communication Services | 8.66 | 7.61 |
Consumer Defensive | 6.55 | 5.95 |
Energy | 3.71 | 4.90 |
Real Estate | 3.12 | 4.22 |
Basic Materials | 3.03 | 3.18 |
Utilities | 2.65 | 3.22 |
Number of long holdings: 22
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Disciplined US Core R6 | - | 13.19 | - | - | |
Allspring Large Company Value | - | 11.60 | - | - | |
Allspring Core Plus ETF | - | 10.69 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 10.29 | - | - | |
Allspring Broad Market Core Bond ETF | - | 8.02 | - | - | |
Allspring Diversified Lrg Cp Gr | - | 7.84 | - | - | |
Allspring Core Bond | - | 6.24 | - | - | |
iShares Core MSCI EAFE ETF | - | 3.95 | - | - | |
Allspring Income Plus ETF | - | 3.55 | - | - | |
Allspring C&B Large Cap Val | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.41B | -1.97 | 5.48 | 8.56 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -0.49 | 1.64 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.17B | -1.95 | 5.58 | 8.67 | ||
Wells Fargo Emerging Markets Equit | 2.69B | 4.87 | 1.44 | 3.71 | ||
Wells Fargo Growth A | 2.17B | -10.60 | 4.07 | 10.74 |
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