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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.99 | 2.99 | 0.00 |
| Shares | 60.25 | 60.25 | 0.00 |
| Bonds | 36.76 | 38.96 | 2.20 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 19.13 |
| Price to Book | 4.60 | 3.32 |
| Price to Sales | 3.21 | 2.33 |
| Price to Cash Flow | 15.33 | 12.62 |
| Dividend Yield | 1.32 | 1.88 |
| 5 Years Earnings Growth | 9.70 | 10.78 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.62 | 24.92 |
| Financial Services | 13.20 | 15.74 |
| Consumer Cyclical | 10.67 | 10.06 |
| Communication Services | 10.48 | 7.82 |
| Healthcare | 8.86 | 12.24 |
| Industrials | 7.52 | 10.22 |
| Consumer Defensive | 4.91 | 5.95 |
| Energy | 2.89 | 4.74 |
| Utilities | 2.35 | 3.23 |
| Real Estate | 1.94 | 3.30 |
| Basic Materials | 1.58 | 3.16 |
Number of long holdings: 616
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on E-mini S&P 500 Futures | - | 9.13 | - | - | |
| Ultra 10 Year US Treasury Note Future Dec 25 | - | 5.47 | - | - | |
| NVIDIA | US67066G1040 | 4.08 | 195.21 | -1.75% | |
| Microsoft | US5949181045 | 3.45 | 507.16 | -1.39% | |
| Apple | US0378331005 | 3.39 | 270.14 | +0.04% | |
| Amazon.com | US0231351067 | 1.91 | 250.20 | +0.35% | |
| United States Treasury Notes 0.875% | - | 1.53 | - | - | |
| United States Treasury Notes 1.375% | - | 1.44 | - | - | |
| 2 Year Treasury Note Future Dec 25 | - | 1.43 | - | - | |
| Meta Platforms | US30303M1027 | 1.43 | 635.95 | +1.38% |
| 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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