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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.21 | 4.21 | 0.00 |
Shares | 59.33 | 59.33 | 0.00 |
Bonds | 36.46 | 36.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 18.99 |
Price to Book | 4.45 | 3.28 |
Price to Sales | 3.00 | 2.26 |
Price to Cash Flow | 15.19 | 12.38 |
Dividend Yield | 1.41 | 1.92 |
5 Years Earnings Growth | 9.44 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.36 | 24.55 |
Financial Services | 13.66 | 15.80 |
Consumer Cyclical | 10.54 | 9.98 |
Communication Services | 9.79 | 7.60 |
Healthcare | 9.33 | 12.51 |
Industrials | 7.75 | 10.25 |
Consumer Defensive | 5.49 | 6.00 |
Energy | 2.97 | 4.87 |
Utilities | 2.39 | 3.22 |
Real Estate | 2.04 | 3.37 |
Basic Materials | 1.66 | 3.14 |
Number of long holdings: 619
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.06 | 181.79 | -0.15% | |
Future on E-mini S&P 500 Futures | - | 4.05 | - | - | |
Microsoft | US5949181045 | 3.89 | 527.42 | +1.08% | |
Apple | US0378331005 | 3.23 | 229.92 | +1.21% | |
Amazon.com | US0231351067 | 2.18 | 221.52 | +0.10% | |
Meta Platforms | US30303M1027 | 1.69 | 788.50 | +2.95% | |
2 Year Treasury Note Future Sept 25 | - | 1.68 | - | - | |
United States Treasury Bonds 6.75% | - | 1.62 | - | - | |
United States Treasury Notes 1.375% | - | 1.58 | - | - | |
United States Treasury Bonds 6.125% | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.69B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.55B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.35B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.78B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.81B | 14.36 | 19.50 | 13.13 |
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