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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 2.88 | 0.00 |
Shares | 60.73 | 60.73 | 0.00 |
Bonds | 36.39 | 36.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.57 | 19.15 |
Price to Book | 4.47 | 3.30 |
Price to Sales | 3.04 | 2.28 |
Price to Cash Flow | 15.37 | 12.47 |
Dividend Yield | 1.38 | 1.92 |
5 Years Earnings Growth | 9.82 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.29 | 24.64 |
Financial Services | 13.37 | 15.71 |
Consumer Cyclical | 10.56 | 10.04 |
Communication Services | 9.86 | 7.60 |
Healthcare | 8.80 | 12.38 |
Industrials | 7.84 | 10.30 |
Consumer Defensive | 5.23 | 6.01 |
Energy | 3.00 | 4.88 |
Utilities | 2.45 | 3.25 |
Real Estate | 1.99 | 3.34 |
Basic Materials | 1.61 | 3.13 |
Number of long holdings: 618
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 5.86 | - | - | |
NVIDIA | US67066G1040 | 4.43 | 170.62 | -0.09% | |
Microsoft | US5949181045 | 4.05 | 505.35 | +0.05% | |
Apple | US0378331005 | 3.17 | 238.47 | +3.81% | |
Amazon.com | US0231351067 | 2.26 | 225.99 | +0.29% | |
2 Year Treasury Note Future Sept 25 | - | 1.77 | - | - | |
Meta Platforms | US30303M1027 | 1.71 | 737.05 | +0.26% | |
United States Treasury Bonds 6.75% | - | 1.60 | - | - | |
United States Treasury Notes 1.375% | - | 1.56 | - | - | |
United States Treasury Bonds 6.125% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.88B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.57B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.48B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.74B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.77B | 14.36 | 19.50 | 13.13 |
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