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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Shares | 97.41 | 97.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 15.72 |
Price to Book | 2.05 | 2.50 |
Price to Sales | 1.62 | 1.70 |
Price to Cash Flow | 9.39 | 10.58 |
Dividend Yield | 1.92 | 2.51 |
5 Years Earnings Growth | 10.23 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.76 | 21.28 |
Industrials | 18.22 | 11.75 |
Healthcare | 14.38 | 15.41 |
Technology | 12.30 | 12.61 |
Consumer Defensive | 8.65 | 8.40 |
Energy | 6.71 | 7.62 |
Consumer Cyclical | 6.45 | 6.78 |
Real Estate | 3.94 | 3.51 |
Communication Services | 3.81 | 5.56 |
Basic Materials | 3.54 | 3.41 |
Utilities | 3.25 | 5.26 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.99 | 537.83 | +1.43% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.99 | 74.54 | +2.48% | |
ICE | US45866F1049 | 3.86 | 173.07 | +1.31% | |
Alphabet C | US02079K1079 | 3.71 | 165.53 | +1.68% | |
Citigroup | US1729674242 | 3.49 | 70.19 | +3.02% | |
Bank of America | US0605051046 | 3.30 | 40.86 | +1.71% | |
Mondelez | US6092071058 | 3.25 | 67.44 | -0.63% | |
NextEra Energy | US65339F1012 | 3.16 | 66.92 | +1.31% | |
Unilever ADR | US9047677045 | 3.09 | 63.30 | +0.48% | |
AerCap Holdings NV | NL0000687663 | 3.05 | 106.68 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.64B | -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 | 3.26B | -1.95 | 5.58 | 8.67 | ||
Wells Fargo Emerging Markets Equit | 2.8B | 4.87 | 1.44 | 3.71 | ||
Wells Fargo Growth A | 2.33B | -10.60 | 4.07 | 10.74 |
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