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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.10 | 11.18 | 0.08 |
| Shares | 59.48 | 59.49 | 0.01 |
| Bonds | 29.36 | 32.52 | 3.16 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.43 | 19.17 |
| Price to Book | 2.74 | 3.32 |
| Price to Sales | 1.97 | 2.32 |
| Price to Cash Flow | 11.81 | 12.61 |
| Dividend Yield | 1.98 | 1.88 |
| 5 Years Earnings Growth | 9.50 | 10.80 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.09 | 24.88 |
| Financial Services | 17.00 | 15.72 |
| Industrials | 11.39 | 10.22 |
| Consumer Cyclical | 10.74 | 10.08 |
| Healthcare | 9.34 | 12.23 |
| Communication Services | 8.99 | 7.79 |
| Consumer Defensive | 5.62 | 5.93 |
| Basic Materials | 3.54 | 3.16 |
| Energy | 3.26 | 4.76 |
| Real Estate | 2.78 | 3.23 |
| Utilities | 2.24 | 3.24 |
Number of long holdings: 30
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Allspring Disciplined US Core R6 | - | 10.81 | - | - | |
| Allspring Special Large Value ETF | - | 9.53 | - | - | |
| Allspring Discplnd Intl Dev Mkts Port | - | 7.59 | - | - | |
| Allspring Core Plus ETF | - | 7.40 | - | - | |
| Allspring LT Large Growth ETF | - | 6.08 | - | - | |
| Allspring Broad Market Core Bond ETF | - | 5.39 | - | - | |
| Ultra 10 Year US Treasury Note Future Dec 25 | - | 4.65 | - | - | |
| Nasdaq 100 E-Mini Dec25 Xcme 20251219 | - | 4.46 | - | - | |
| Allspring Real Return | - | 4.23 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 4.17 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.59B | 5.53 | 13.84 | 10.32 | ||
| Wells Fargo Municipal Bond Inst | 4.73B | 1.77 | 4.45 | 2.59 | ||
| Wells Fargo Special Mid Cap Value R | 3.37B | 5.61 | 13.96 | 10.43 | ||
| Wells Fargo Emerging Markets Equit | 3.04B | 30.76 | 17.63 | 7.85 | ||
| Wells Fargo Growth A | 2.88B | 19.55 | 27.90 | 14.96 |
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