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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.30 | 1.30 | 0.00 |
| Shares | 83.82 | 83.82 | 0.00 |
| Bonds | 14.87 | 14.87 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.18 | 18.35 |
| Price to Book | 3.90 | 2.91 |
| Price to Sales | 2.95 | 2.05 |
| Price to Cash Flow | 13.37 | 11.41 |
| Dividend Yield | 1.10 | 1.95 |
| 5 Years Earnings Growth | 9.40 | 10.76 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 46.53 | 22.06 |
| Industrials | 23.68 | 11.40 |
| Energy | 17.39 | 5.28 |
| Healthcare | 6.32 | 11.89 |
| Utilities | 4.27 | 3.16 |
| Basic Materials | 0.59 | 3.54 |
| Real Estate | 0.59 | 4.08 |
| Financial Services | 0.44 | 15.14 |
| Consumer Cyclical | 0.20 | 10.24 |
Number of long holdings: 100
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Micron | US5951121038 | 5.08 | 198.47 | -1.89% | |
| Amphenol | US0320951017 | 4.81 | 128.93 | +3.61% | |
| AMD | US0079031078 | 4.03 | 230.23 | -3.28% | |
| Leidos | US5253271028 | 3.21 | 188.47 | -2.43% | |
| Broadcom | US11135F1012 | 3.21 | 340.30 | -0.69% | |
| Teledyne Technologies | US8793601050 | 3.10 | 543.73 | -5.23% | |
| Curtiss-Wright | US2315611010 | 3.07 | 536.42 | -3.01% | |
| Marvell | US5738741041 | 2.86 | 81.05 | -3.81% | |
| NVIDIA | US67066G1040 | 2.83 | 180.28 | -0.49% | |
| Cheniere Energy | US16411R2085 | 2.78 | 224.46 | +1.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.6B | 5.53 | 13.84 | 10.32 | ||
| Wells Fargo Municipal Bond Inst | 4.71B | 1.77 | 4.45 | 2.59 | ||
| Wells Fargo Special Mid Cap Value R | 3.37B | 5.61 | 13.96 | 10.43 | ||
| Wells Fargo Emerging Markets Equit | 3.03B | 30.76 | 17.63 | 7.85 | ||
| Wells Fargo Growth A | 2.84B | 19.55 | 27.90 | 14.96 |
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