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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.377 | 21.208 |
Price to Book | 4.044 | 4.016 |
Price to Sales | 2.062 | 2.722 |
Price to Cash Flow | 14.016 | 14.146 |
Dividend Yield | 1.407 | 1.514 |
5 Years Earnings Growth | 11.740 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 29.388 |
Financial Services | 13.690 | 14.823 |
Healthcare | 11.250 | 11.450 |
Communication Services | 10.010 | 8.859 |
Consumer Cyclical | 9.790 | 10.341 |
Industrials | 7.240 | 9.839 |
Consumer Defensive | 5.890 | 5.944 |
Energy | 3.060 | 3.648 |
Utilities | 2.680 | 2.604 |
Real Estate | 2.670 | 2.188 |
Basic Materials | 1.670 | 2.367 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.51 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 6.45 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.29 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 3.84 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.88 | 710.56 | -2.27% | |
Alphabet C | US02079K1079 | 2.07 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 2.01 | 338.37 | +0.06% | |
Future on E-mini S&P 500 Futures | - | 1.81 | - | - | |
Alphabet A | US02079K3059 | 1.77 | 245.35 | -0.14% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 498.75 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.73B | 7.14 | 11.07 | 10.03 | ||
Wells Fargo Municipal Bond Inst | 4.67B | -0.41 | 2.66 | 2.47 | ||
Wells Fargo Special Mid Cap Value R | 3.45B | 7.22 | 11.18 | 10.14 | ||
Wells Fargo Growth A | 2.87B | 14.81 | 21.66 | 14.09 | ||
Wells Fargo Emerging Markets Equit | 3B | 21.95 | 10.91 | 6.74 |
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