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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 | 21.061 |
Price to Book | 4.044 | 4.009 |
Price to Sales | 2.062 | 2.696 |
Price to Cash Flow | 14.016 | 14.109 |
Dividend Yield | 1.407 | 1.526 |
5 Years Earnings Growth | 11.740 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 29.256 |
Financial Services | 13.690 | 14.850 |
Healthcare | 11.250 | 11.500 |
Communication Services | 10.010 | 8.781 |
Consumer Cyclical | 9.790 | 10.314 |
Industrials | 7.240 | 9.875 |
Consumer Defensive | 5.890 | 6.040 |
Energy | 3.060 | 3.659 |
Utilities | 2.680 | 2.617 |
Real Estate | 2.670 | 2.215 |
Basic Materials | 1.670 | 2.357 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.51 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 6.45 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.29 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 3.84 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.88 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 2.07 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 2.01 | 297.39 | -3.65% | |
Future on E-mini S&P 500 Futures | - | 1.81 | - | - | |
Alphabet A | US02079K3059 | 1.77 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 502.98 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.93B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.57B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.49B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.74B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.79B | 14.36 | 19.50 | 13.13 |
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