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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 98.09 | 98.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 20.01 |
Price to Book | 4.23 | 3.85 |
Price to Sales | 2.86 | 2.55 |
Price to Cash Flow | 14.45 | 13.60 |
Dividend Yield | 1.48 | 1.58 |
5 Years Earnings Growth | 9.19 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.91 | 27.86 |
Financial Services | 13.93 | 14.98 |
Consumer Cyclical | 10.83 | 10.32 |
Healthcare | 9.62 | 12.51 |
Communication Services | 9.62 | 8.46 |
Industrials | 7.86 | 9.73 |
Consumer Defensive | 5.89 | 6.36 |
Energy | 3.00 | 3.84 |
Utilities | 2.49 | 2.71 |
Real Estate | 2.14 | 2.33 |
Basic Materials | 1.72 | 2.39 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 6.33 | 141.97 | -2.09% | |
Apple | US0378331005 | 5.77 | 196.46 | -1.38% | |
Amazon.com | US0231351067 | 3.70 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.71 | 682.87 | -1.51% | |
Broadcom | US11135F1012 | 2.17 | 248.72 | -2.87% | |
Future on E-mini S&P 500 Futures | - | 2.08 | - | - | |
Alphabet A | US02079K3059 | 1.92 | 174.67 | -0.59% | |
Tesla | US88160R1014 | 1.86 | 325.35 | +1.96% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 487.54 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8B | -1.45 | 6.34 | 8.53 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.47 | 1.80 | 2.41 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | -1.40 | 6.45 | 8.64 | ||
Wells Fargo Emerging Markets Equit | 2.98B | 11.40 | 5.28 | 4.05 | ||
Wells Fargo Growth A | 2.63B | 2.06 | 16.00 | 12.14 |
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