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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.80 | 0.00 |
Shares | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.66 | 20.75 |
Price to Book | 4.47 | 3.96 |
Price to Sales | 2.33 | 2.65 |
Price to Cash Flow | 14.39 | 13.91 |
Dividend Yield | 1.34 | 1.55 |
5 Years Earnings Growth | 9.56 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.03 | 28.78 |
Financial Services | 14.45 | 14.94 |
Consumer Cyclical | 10.68 | 10.33 |
Communication Services | 10.13 | 8.67 |
Healthcare | 9.87 | 11.76 |
Industrials | 6.39 | 9.88 |
Consumer Defensive | 5.41 | 6.17 |
Energy | 3.10 | 3.68 |
Real Estate | 2.41 | 2.25 |
Utilities | 1.93 | 2.65 |
Basic Materials | 1.59 | 2.36 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 179.28 | +3.20% | |
Microsoft | US5949181045 | 6.93 | 537.46 | +2.55% | |
Apple | US0378331005 | 5.56 | 203.39 | +0.50% | |
Amazon.com | US0231351067 | 4.06 | 212.34 | -1.12% | |
Meta Platforms | US30303M1027 | 3.37 | 774.15 | +3.22% | |
Broadcom | US11135F1012 | 2.94 | 296.43 | +2.70% | |
Alphabet C | US02079K1079 | 1.91 | 195.39 | +2.86% | |
JPMorgan | US46625H1005 | 1.76 | 293.22 | +1.33% | |
Alphabet A | US02079K3059 | 1.64 | 194.51 | +2.84% | |
Netflix | US64110L1061 | 1.56 | 1,165.79 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.66B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.53B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.33B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 2.96B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.74B | 10.44 | 22.37 | 13.05 |
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