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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.09 | 4.09 | 0.00 |
Shares | 59.17 | 59.17 | 0.00 |
Bonds | 36.73 | 36.76 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 18.66 |
Price to Book | 4.10 | 3.21 |
Price to Sales | 2.74 | 2.24 |
Price to Cash Flow | 14.07 | 12.35 |
Dividend Yield | 1.52 | 1.96 |
5 Years Earnings Growth | 10.33 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 23.79 |
Financial Services | 14.21 | 15.73 |
Healthcare | 11.19 | 12.81 |
Consumer Cyclical | 10.35 | 10.08 |
Communication Services | 9.33 | 7.57 |
Industrials | 7.46 | 10.19 |
Consumer Defensive | 6.03 | 6.00 |
Energy | 3.66 | 4.95 |
Utilities | 2.72 | 3.23 |
Real Estate | 2.27 | 4.23 |
Basic Materials | 1.79 | 3.21 |
Number of long holdings: 625
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.15 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 3.47 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 3.30 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 2.23 | 188.99 | +1.31% | |
United States Treasury Bonds 6.125% | - | 1.85 | - | - | |
United States Treasury Notes 1.375% | - | 1.78 | - | - | |
United States Treasury Bonds 6.75% | - | 1.68 | - | - | |
United States Treasury Notes 1.375% | - | 1.58 | - | - | |
Meta Platforms | US30303M1027 | 1.57 | 547.27 | +2.65% | |
United States Treasury Notes 0.625% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.55B | -1.97 | 5.48 | 8.56 | ||
Wells Fargo Municipal Bond Inst | 4.41B | -0.49 | 1.64 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.23B | -1.95 | 5.58 | 8.67 | ||
Wells Fargo Emerging Markets Equit | 2.76B | 4.87 | 1.44 | 3.71 | ||
Wells Fargo Growth A | 2.31B | -10.60 | 4.07 | 10.74 |
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