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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.27 | 0.00 |
Shares | 60.16 | 62.77 | 2.61 |
Bonds | 36.58 | 41.11 | 4.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 18.53 |
Price to Book | 4.23 | 3.22 |
Price to Sales | 2.86 | 2.20 |
Price to Cash Flow | 14.45 | 12.19 |
Dividend Yield | 1.48 | 1.94 |
5 Years Earnings Growth | 9.19 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.91 | 23.94 |
Financial Services | 13.93 | 15.90 |
Consumer Cyclical | 10.83 | 9.98 |
Healthcare | 9.62 | 12.98 |
Communication Services | 9.62 | 7.51 |
Industrials | 7.86 | 10.17 |
Consumer Defensive | 5.89 | 6.08 |
Energy | 3.00 | 4.94 |
Utilities | 2.49 | 3.22 |
Real Estate | 2.14 | 3.40 |
Basic Materials | 1.72 | 3.18 |
Number of long holdings: 618
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.28 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.14 | 157.75 | +1.76% | |
Apple | US0378331005 | 3.78 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.42 | 223.30 | +2.85% | |
2 Year Treasury Note Future Sept 25 | - | 2.35 | - | - | |
United States Treasury Notes 1.375% | - | 1.84 | - | - | |
United States Treasury Bonds 6.125% | - | 1.82 | - | - | |
United States Treasury Bonds 6.75% | - | 1.78 | - | - | |
Meta Platforms | US30303M1027 | 1.77 | 733.63 | +1.04% | |
United States Treasury Notes 1.375% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.96B | -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 | 3.4B | -1.40 | 6.45 | 8.64 | ||
Wells Fargo Emerging Markets Equit | 3B | 11.40 | 5.28 | 4.05 | ||
Wells Fargo Growth A | 2.67B | 2.06 | 16.00 | 12.14 |
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