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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.300 | 1.300 | 0.000 |
| Shares | 83.820 | 83.820 | 0.000 |
| Bonds | 14.870 | 14.870 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.177 | 18.354 |
| Price to Book | 3.896 | 2.913 |
| Price to Sales | 2.948 | 2.048 |
| Price to Cash Flow | 13.368 | 11.411 |
| Dividend Yield | 1.100 | 1.952 |
| 5 Years Earnings Growth | 9.401 | 10.759 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 46.530 | 22.059 |
| Industrials | 23.680 | 11.402 |
| Energy | 17.390 | 5.281 |
| Healthcare | 6.320 | 11.888 |
| Utilities | 4.270 | 3.156 |
| Basic Materials | 0.590 | 3.542 |
| Real Estate | 0.590 | 4.081 |
| Financial Services | 0.440 | 15.137 |
| Consumer Cyclical | 0.200 | 10.236 |
Number of long holdings: 100
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Micron | US5951121038 | 5.08 | 202.28 | -2.17% | |
| Amphenol | US0320951017 | 4.81 | 124.44 | -2.53% | |
| AMD | US0079031078 | 4.03 | 238.05 | -1.04% | |
| Leidos | US5253271028 | 3.21 | 193.16 | +1.40% | |
| Broadcom | US11135F1012 | 3.21 | 342.61 | -1.90% | |
| Teledyne Technologies | US8793601050 | 3.10 | 573.75 | +0.34% | |
| Curtiss-Wright | US2315611010 | 3.07 | 553.08 | -1.45% | |
| Marvell | US5738741041 | 2.86 | 84.26 | -1.84% | |
| NVIDIA | US67066G1040 | 2.83 | 181.16 | -0.81% | |
| Cheniere Energy | US16411R2085 | 2.78 | 222.22 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.49B | 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 | 3.33B | 5.61 | 13.96 | 10.43 | ||
| Wells Fargo Emerging Markets Equit | 3B | 30.76 | 17.63 | 7.85 | ||
| Wells Fargo Growth A | 2.82B | 19.55 | 27.90 | 14.96 |
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