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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 | 18.47 |
Price to Book | 4.27 | 3.17 |
Price to Sales | 2.82 | 2.20 |
Price to Cash Flow | 15.16 | 12.28 |
Dividend Yield | 1.45 | 1.98 |
5 Years Earnings Growth | 11.55 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 23.65 |
Financial Services | 12.90 | 15.05 |
Healthcare | 11.18 | 13.25 |
Consumer Cyclical | 10.21 | 9.84 |
Communication Services | 9.11 | 7.28 |
Industrials | 7.55 | 10.40 |
Consumer Defensive | 5.76 | 6.26 |
Energy | 3.37 | 5.19 |
Utilities | 2.70 | 3.21 |
Real Estate | 2.28 | 4.38 |
Basic Materials | 1.93 | 3.43 |
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 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 3.45 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 3.19 | 427.99 | +2.20% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.19 | 92.37 | -0.39% | |
Amazon.com | US0231351067 | 1.84 | 207.86 | +3.18% | |
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 | 8.68B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.63B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 4.03B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.19B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.85B | 24.44 | -0.66 | 12.26 |
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