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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Shares | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 19.98 |
Price to Book | 4.27 | 3.86 |
Price to Sales | 2.82 | 2.55 |
Price to Cash Flow | 15.16 | 13.63 |
Dividend Yield | 1.45 | 1.58 |
5 Years Earnings Growth | 11.55 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 27.80 |
Financial Services | 12.90 | 15.00 |
Healthcare | 11.18 | 12.61 |
Consumer Cyclical | 10.21 | 10.32 |
Communication Services | 9.11 | 8.44 |
Industrials | 7.55 | 9.63 |
Consumer Defensive | 5.76 | 6.35 |
Energy | 3.37 | 3.89 |
Utilities | 2.70 | 2.78 |
Real Estate | 2.28 | 2.33 |
Basic Materials | 1.93 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 6.54 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 6.05 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 3.49 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.48 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 2.01 | 173.68 | +3.25% | |
Future on E-mini S&P 500 Futures | - | 1.72 | - | - | |
Alphabet C | US02079K1079 | 1.66 | 174.92 | +3.01% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 493.53 | +0.98% | |
Broadcom | US11135F1012 | 1.58 | 246.93 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.91B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.39B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.95B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.62B | -8.00 | 10.58 | 11.15 |
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