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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.83 | 0.00 |
Shares | 58.46 | 58.46 | 0.00 |
Bonds | 38.71 | 43.27 | 4.56 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 18.45 |
Price to Book | 4.27 | 3.22 |
Price to Sales | 2.82 | 2.21 |
Price to Cash Flow | 15.16 | 12.24 |
Dividend Yield | 1.45 | 1.94 |
5 Years Earnings Growth | 11.55 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 23.87 |
Financial Services | 12.90 | 15.86 |
Healthcare | 11.18 | 13.12 |
Consumer Cyclical | 10.21 | 9.98 |
Communication Services | 9.11 | 7.49 |
Industrials | 7.55 | 10.13 |
Consumer Defensive | 5.76 | 6.06 |
Energy | 3.37 | 4.99 |
Utilities | 2.70 | 3.22 |
Real Estate | 2.28 | 3.40 |
Basic Materials | 1.93 | 3.18 |
Number of long holdings: 639
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | - | 10.29 | - | - | |
Future on E-mini S&P 500 Futures | - | 7.51 | - | - | |
Apple | US0378331005 | 3.63 | 203.32 | +0.80% | |
NVIDIA | US67066G1040 | 3.45 | 141.22 | +2.80% | |
Microsoft | US5949181045 | 3.19 | 463.12 | +0.25% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.19 | 85.01 | -0.18% | |
Amazon.com | US0231351067 | 1.84 | 205.75 | -0.44% | |
United States Treasury Bonds 6% | - | 1.49 | - | - | |
United States Treasury Notes 1.375% | - | 1.40 | - | - | |
United States Treasury Bonds 6.875% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.89B | -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 | 3.38B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.87B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.56B | -8.00 | 10.58 | 11.15 |
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