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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 | 20.19 |
Price to Book | 4.27 | 3.87 |
Price to Sales | 2.82 | 2.57 |
Price to Cash Flow | 15.16 | 13.64 |
Dividend Yield | 1.45 | 1.58 |
5 Years Earnings Growth | 11.55 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 28.04 |
Financial Services | 12.90 | 14.98 |
Healthcare | 11.18 | 12.30 |
Consumer Cyclical | 10.21 | 10.34 |
Communication Services | 9.11 | 8.52 |
Industrials | 7.55 | 9.79 |
Consumer Defensive | 5.76 | 6.35 |
Energy | 3.37 | 3.78 |
Utilities | 2.70 | 2.69 |
Real Estate | 2.28 | 2.31 |
Basic Materials | 1.93 | 2.39 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 6.54 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 6.05 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 3.49 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.48 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 2.01 | 179.53 | +0.50% | |
Future on E-mini S&P 500 Futures | - | 1.72 | - | - | |
Alphabet C | US02079K1079 | 1.66 | 180.55 | +0.44% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 485.00 | +0.94% | |
Broadcom | US11135F1012 | 1.58 | 275.18 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.23B | -1.45 | 6.34 | 8.53 | ||
Wells Fargo Municipal Bond Inst | 4.45B | -1.47 | 1.80 | 2.41 | ||
Wells Fargo Special Mid Cap Value R | 3.45B | -1.40 | 6.45 | 8.64 | ||
Wells Fargo Emerging Markets Equit | 3.02B | 11.40 | 5.28 | 4.05 | ||
Wells Fargo Growth A | 2.74B | 2.06 | 16.00 | 12.14 |
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