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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Shares | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.61 | 19.98 |
Price to Book | 4.04 | 3.86 |
Price to Sales | 2.19 | 2.56 |
Price to Cash Flow | 13.26 | 13.66 |
Dividend Yield | 1.49 | 1.58 |
5 Years Earnings Growth | 9.23 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.75 | 27.78 |
Financial Services | 14.97 | 15.01 |
Healthcare | 10.89 | 12.64 |
Consumer Cyclical | 10.48 | 10.32 |
Communication Services | 9.53 | 8.44 |
Consumer Defensive | 6.82 | 6.33 |
Industrials | 5.86 | 9.62 |
Energy | 3.05 | 3.91 |
Real Estate | 2.87 | 2.32 |
Utilities | 2.14 | 2.78 |
Basic Materials | 1.64 | 2.38 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.37 | 201.76 | +0.45% | |
Microsoft | US5949181045 | 6.09 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 5.31 | 137.42 | +1.69% | |
Amazon.com | US0231351067 | 3.77 | 206.71 | +0.83% | |
Meta Platforms | US30303M1027 | 2.77 | 671.12 | +3.65% | |
Broadcom | US11135F1012 | 2.27 | 248.71 | +2.74% | |
Future on E-mini S&P 500 Futures | - | 2.07 | - | - | |
Alphabet C | US02079K1079 | 1.92 | 170.37 | -1.43% | |
Berkshire Hathaway B | US0846707026 | 1.78 | 502.81 | -0.23% | |
JPMorgan | US46625H1005 | 1.65 | 264.66 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.89B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.38B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.87B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.56B | -8.00 | 10.58 | 11.15 |
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