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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 21.21 |
Price to Book | 4.43 | 4.02 |
Price to Sales | 3.10 | 2.72 |
Price to Cash Flow | 14.80 | 14.15 |
Dividend Yield | 1.38 | 1.51 |
5 Years Earnings Growth | 10.22 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.73 | 29.39 |
Financial Services | 13.57 | 14.82 |
Consumer Cyclical | 10.70 | 10.34 |
Communication Services | 10.01 | 8.86 |
Healthcare | 9.08 | 11.45 |
Industrials | 7.66 | 9.84 |
Consumer Defensive | 5.20 | 5.94 |
Energy | 3.03 | 3.65 |
Utilities | 2.36 | 2.60 |
Real Estate | 2.00 | 2.19 |
Basic Materials | 1.68 | 2.37 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.51 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.66 | 517.35 | +0.31% | |
Apple | US0378331005 | 6.13 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.83 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.84 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.47 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 2.19 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.77 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.65 | 429.83 | -1.42% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 498.75 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.68B | 7.14 | 11.07 | 10.03 | ||
Wells Fargo Municipal Bond Inst | 4.67B | -0.41 | 2.66 | 2.47 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | 7.22 | 11.18 | 10.14 | ||
Wells Fargo Growth A | 2.88B | 14.81 | 21.66 | 14.09 | ||
Wells Fargo Emerging Markets Equit | 2.99B | 21.95 | 10.91 | 6.74 |
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