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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.38 | 0.38 | 0.00 |
| Shares | 84.90 | 84.90 | 0.00 |
| Bonds | 14.73 | 14.73 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.14 | 18.21 |
| Price to Book | 3.99 | 2.93 |
| Price to Sales | 3.05 | 2.07 |
| Price to Cash Flow | 13.58 | 11.49 |
| Dividend Yield | 1.05 | 1.94 |
| 5 Years Earnings Growth | 9.74 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 47.52 | 22.25 |
| Industrials | 24.31 | 11.46 |
| Energy | 15.53 | 5.23 |
| Healthcare | 6.68 | 11.83 |
| Utilities | 4.08 | 3.15 |
| Financial Services | 1.30 | 14.99 |
| Basic Materials | 0.49 | 3.56 |
| Consumer Cyclical | 0.09 | 10.20 |
Number of long holdings: 99
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Micron | US5951121038 | 6.46 | 226.68 | -3.19% | |
| AMD | US0079031078 | 6.06 | 215.98 | -0.74% | |
| Amphenol | US0320951017 | 5.15 | 139.46 | +0.58% | |
| Broadcom | US11135F1012 | 3.42 | 381.19 | +0.15% | |
| Curtiss-Wright | US2315611010 | 3.20 | 550.03 | +2.64% | |
| Leidos | US5253271028 | 3.08 | 192.41 | +2.11% | |
| Marvell | US5738741041 | 3.03 | 98.20 | -2.00% | |
| NVIDIA | US67066G1040 | 2.92 | 183.40 | +2.13% | |
| IBM | US4592001014 | 2.84 | 307.96 | +1.76% | |
| Teledyne Technologies | US8793601050 | 2.74 | 518.00 | +2.79% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.47B | 4.36 | 10.04 | 9.61 | ||
| Wells Fargo Municipal Bond Inst | 4.75B | 2.79 | 5.16 | 2.63 | ||
| Wells Fargo Special Mid Cap Value R | 3.32B | 4.43 | 10.15 | 9.72 | ||
| Wells Fargo Emerging Markets Equit | 2.92B | 36.67 | 20.39 | 7.45 | ||
| Wells Fargo Growth A | 2.75B | 20.34 | 26.90 | 14.33 |
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