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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 | 28.43 | 27.11 |
Price to Book | 7.60 | 6.97 |
Price to Sales | 4.96 | 4.59 |
Price to Cash Flow | 18.03 | 17.94 |
Dividend Yield | 0.37 | 0.71 |
5 Years Earnings Growth | 13.31 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.28 | 39.27 |
Communication Services | 16.41 | 12.68 |
Financial Services | 12.19 | 10.00 |
Consumer Cyclical | 12.08 | 14.28 |
Healthcare | 11.29 | 10.96 |
Industrials | 8.31 | 6.97 |
Basic Materials | 1.25 | 1.66 |
Real Estate | 0.67 | 1.50 |
Consumer Defensive | 0.51 | 3.60 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 6.00 | 141.92 | +0.50% | |
Meta Platforms | US30303M1027 | 5.82 | 687.95 | +3.16% | |
Amazon.com | US0231351067 | 4.57 | 207.23 | +0.74% | |
Broadcom | US11135F1012 | 3.49 | 261.08 | +1.65% | |
Apple | US0378331005 | 3.30 | 202.82 | -0.22% | |
Mastercard | US57636Q1040 | 2.56 | 584.13 | +0.37% | |
ServiceNow Inc | US81762P1021 | 2.05 | 1,012.74 | +0.18% | |
Netflix | US64110L1061 | 2.01 | 1,239.66 | +1.78% | |
DoorDash | US25809K1051 | 2.00 | 220.23 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.94B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.37B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.6B | -8.00 | 10.58 | 11.15 |
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