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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.95 | 0.00 |
Shares | 59.67 | 66.09 | 6.42 |
Bonds | 37.39 | 42.49 | 5.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 18.44 |
Price to Book | 4.05 | 3.22 |
Price to Sales | 2.71 | 2.20 |
Price to Cash Flow | 13.84 | 12.24 |
Dividend Yield | 1.54 | 1.94 |
5 Years Earnings Growth | 9.92 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 23.79 |
Financial Services | 14.04 | 15.87 |
Healthcare | 10.84 | 13.07 |
Consumer Cyclical | 10.40 | 9.97 |
Communication Services | 9.46 | 7.48 |
Industrials | 7.66 | 10.16 |
Consumer Defensive | 6.15 | 6.07 |
Energy | 3.18 | 5.01 |
Utilities | 2.56 | 3.23 |
Real Estate | 2.25 | 3.45 |
Basic Materials | 1.77 | 3.18 |
Number of long holdings: 617
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.47 | 200.24 | +2.54% | |
Microsoft | US5949181045 | 4.11 | 459.72 | +2.12% | |
NVIDIA | US67066G1040 | 3.73 | 135.13 | +2.92% | |
Amazon.com | US0231351067 | 2.44 | 205.33 | +2.16% | |
United States Treasury Notes 1.375% | - | 1.97 | - | - | |
United States Treasury Bonds 6.125% | - | 1.96 | - | - | |
United States Treasury Bonds 6.75% | - | 1.91 | - | - | |
United States Treasury Notes 1.375% | - | 1.81 | - | - | |
Meta Platforms | US30303M1027 | 1.68 | 640.79 | +2.19% | |
2 Year Treasury Note Future June 25 | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.79B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.4B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.34B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.91B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.51B | -8.00 | 10.58 | 11.15 |
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