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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.17 | 1.17 | 0.00 |
| Shares | 98.83 | 98.83 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 21.03 |
| Price to Book | 4.60 | 4.04 |
| Price to Sales | 3.21 | 2.76 |
| Price to Cash Flow | 15.33 | 14.23 |
| Dividend Yield | 1.32 | 1.49 |
| 5 Years Earnings Growth | 9.70 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.62 | 29.61 |
| Financial Services | 13.20 | 14.69 |
| Consumer Cyclical | 10.67 | 10.39 |
| Communication Services | 10.48 | 9.06 |
| Healthcare | 8.86 | 11.42 |
| Industrials | 7.52 | 9.68 |
| Consumer Defensive | 4.91 | 5.81 |
| Energy | 2.89 | 3.61 |
| Utilities | 2.35 | 2.57 |
| Real Estate | 1.94 | 2.22 |
| Basic Materials | 1.58 | 2.43 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.79 | 191.83 | -1.73% | |
| Microsoft | US5949181045 | 6.59 | 499.79 | -1.45% | |
| Apple | US0378331005 | 6.47 | 272.62 | +0.92% | |
| Amazon.com | US0231351067 | 3.65 | 246.35 | -1.54% | |
| Meta Platforms | US30303M1027 | 2.73 | 622.07 | -2.18% | |
| Broadcom | US11135F1012 | 2.66 | 358.42 | -0.16% | |
| Alphabet A | US02079K3059 | 2.42 | 283.63 | -0.24% | |
| Tesla | US88160R1014 | 2.14 | 449.85 | -2.64% | |
| Alphabet C | US02079K1079 | 1.95 | 284.19 | -0.20% | |
| Berkshire Hathaway B | US0846707026 | 1.58 | 489.60 | +0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.37B | 4.36 | 10.04 | 9.61 | ||
| Wells Fargo Municipal Bond Inst | 4.75B | 2.79 | 5.16 | 2.63 | ||
| Wells Fargo Special Mid Cap Value R | 3.27B | 4.43 | 10.15 | 9.72 | ||
| Wells Fargo Emerging Markets Equit | 3.04B | 36.67 | 20.39 | 7.45 | ||
| Wells Fargo Growth A | 2.8B | 20.34 | 26.90 | 14.33 |
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