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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 7.71 | 4.68 |
Shares | 55.32 | 59.54 | 4.22 |
Bonds | 41.64 | 46.05 | 4.41 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 18.54 |
Price to Book | 2.64 | 3.12 |
Price to Sales | 1.66 | 2.13 |
Price to Cash Flow | 10.73 | 12.07 |
Dividend Yield | 2.01 | 2.02 |
5 Years Earnings Growth | 11.79 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.27 | 23.51 |
Financial Services | 15.41 | 14.87 |
Healthcare | 12.07 | 13.26 |
Industrials | 11.37 | 10.55 |
Consumer Cyclical | 9.97 | 9.86 |
Communication Services | 7.58 | 7.33 |
Consumer Defensive | 6.59 | 6.22 |
Energy | 4.61 | 5.44 |
Basic Materials | 3.97 | 3.50 |
Real Estate | 2.87 | 4.36 |
Utilities | 2.29 | 3.18 |
Number of long holdings: 27
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 18.67 | - | - | |
Allspring Managed Fixed Income | - | 17.31 | - | - | |
Allspring Disciplined US Core R6 | - | 10.68 | - | - | |
Allspring Large Company Value | - | 9.18 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 8.11 | - | - | |
Allspring Diversified Lrg Cp Gr | - | 6.37 | - | - | |
Allspring Core Bond | - | 4.85 | - | - | |
iShares Core MSCI EAFE ETF | - | 3.09 | - | - | |
Long Gilt Future Sept 24 | - | 2.86 | - | - | |
Allspring C&B Large Cap Val | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.96B | 15.32 | 8.81 | 9.67 | ||
Wells Fargo Special Mid Cap Value R | 3.62B | 15.41 | 8.92 | 9.77 | ||
Wells Fargo Municipal Bond Inst | 3.54B | 2.25 | -0.26 | 2.70 | ||
Wells Fargo Emerging Markets Equit | 3.19B | 6.01 | -6.19 | 2.06 | ||
Wells Fargo Growth A | 2.64B | 21.54 | -1.21 | 12.09 |
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