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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 3.06 | 0.00 |
Shares | 61.38 | 61.38 | 0.00 |
Bonds | 35.56 | 35.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 19.29 |
Price to Book | 4.43 | 3.31 |
Price to Sales | 3.10 | 2.30 |
Price to Cash Flow | 14.81 | 12.51 |
Dividend Yield | 1.38 | 1.90 |
5 Years Earnings Growth | 10.22 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.73 | 24.72 |
Financial Services | 13.57 | 15.74 |
Consumer Cyclical | 10.70 | 10.07 |
Communication Services | 10.01 | 7.72 |
Healthcare | 9.08 | 12.29 |
Industrials | 7.66 | 10.26 |
Consumer Defensive | 5.20 | 5.99 |
Energy | 3.03 | 4.82 |
Utilities | 2.36 | 3.23 |
Real Estate | 2.00 | 3.21 |
Basic Materials | 1.68 | 3.14 |
Number of long holdings: 618
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 7.52 | - | - | |
NVIDIA | US67066G1040 | 4.18 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 3.70 | 517.35 | +0.31% | |
Apple | US0378331005 | 3.41 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 2.13 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 1.58 | 710.56 | -2.27% | |
United States Treasury Bonds 6.75% | - | 1.57 | - | - | |
United States Treasury Notes 1.375% | - | 1.54 | - | - | |
United States Treasury Bonds 6.125% | - | 1.51 | - | - | |
2 Year Treasury Note Future Dec 25 | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.68B | 7.14 | 11.07 | 10.03 | ||
Wells Fargo Municipal Bond Inst | 4.67B | -0.41 | 2.66 | 2.47 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | 7.22 | 11.18 | 10.14 | ||
Wells Fargo Growth A | 2.88B | 14.81 | 21.66 | 14.09 | ||
Wells Fargo Emerging Markets Equit | 2.99B | 21.95 | 10.91 | 6.74 |
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