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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.34 | 29.60 |
Price to Book | 9.13 | 7.46 |
Price to Sales | 4.02 | 4.98 |
Price to Cash Flow | 21.85 | 19.07 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 14.28 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.17 | 41.18 |
Communication Services | 14.24 | 12.88 |
Consumer Cyclical | 13.17 | 13.97 |
Industrials | 11.05 | 7.13 |
Financial Services | 9.42 | 9.51 |
Healthcare | 9.12 | 9.75 |
Basic Materials | 1.15 | 1.58 |
Utilities | 0.92 | 1.25 |
Consumer Defensive | 0.76 | 3.40 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.96 | 180.03 | -4.40% | |
Microsoft | US5949181045 | 8.29 | 513.57 | -0.09% | |
Meta Platforms | US30303M1027 | 6.09 | 708.65 | -0.99% | |
Broadcom | US11135F1012 | 4.68 | 344.13 | -3.52% | |
Amazon.com | US0231351067 | 4.26 | 216.39 | -1.67% | |
Oracle | US68389X1054 | 2.36 | 299.00 | -2.93% | |
Eli Lilly | US5324571083 | 2.12 | 812.35 | -0.86% | |
Mastercard | US57636Q1040 | 2.08 | 567.92 | +1.55% | |
DoorDash | US25809K1051 | 2.00 | 270.54 | -1.09% | |
Arista Networks | US0404132054 | 1.96 | 138.79 | -5.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.48B | 5.53 | 13.84 | 10.32 | ||
Wells Fargo Municipal Bond Inst | 4.7B | 1.77 | 4.45 | 2.59 | ||
Wells Fargo Special Mid Cap Value R | 3.3B | 5.61 | 13.96 | 10.43 | ||
Wells Fargo Emerging Markets Equit | 2.96B | 30.76 | 17.63 | 7.85 | ||
Wells Fargo Special Small Cap Valu6 | 1.64B | -4.05 | 10.99 | 8.61 |
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