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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.71 | 9.73 | 0.02 |
Shares | 56.03 | 57.85 | 1.82 |
Bonds | 33.83 | 37.72 | 3.89 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.90 | 18.99 |
Price to Book | 2.57 | 3.28 |
Price to Sales | 1.76 | 2.26 |
Price to Cash Flow | 11.06 | 12.38 |
Dividend Yield | 2.06 | 1.92 |
5 Years Earnings Growth | 9.41 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.12 | 24.55 |
Financial Services | 16.97 | 15.80 |
Industrials | 12.52 | 10.25 |
Healthcare | 10.41 | 12.51 |
Consumer Cyclical | 10.33 | 9.98 |
Communication Services | 7.98 | 7.60 |
Consumer Defensive | 6.38 | 6.00 |
Energy | 3.41 | 4.87 |
Real Estate | 3.36 | 3.37 |
Basic Materials | 3.27 | 3.14 |
Utilities | 2.26 | 3.22 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | - | 13.17 | - | - | |
Allspring Disciplined US Core R6 | - | 10.45 | - | - | |
Allspring Special Large Value ETF | - | 9.56 | - | - | |
Allspring Core Plus ETF | - | 7.72 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 7.61 | - | - | |
Allspring LT Large Growth ETF | - | 6.04 | - | - | |
Allspring Broad Market Core Bond ETF | - | 5.61 | - | - | |
Allspring Real Return | - | 4.26 | - | - | |
Allspring Core Bond | - | 3.67 | - | - | |
Allspring Income Plus ETF | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.69B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.55B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.35B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.78B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.81B | 14.36 | 19.50 | 13.13 |
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