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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Shares | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 19.98 |
Price to Book | 2.97 | 3.86 |
Price to Sales | 1.38 | 2.56 |
Price to Cash Flow | 10.11 | 13.66 |
Dividend Yield | 1.36 | 1.58 |
5 Years Earnings Growth | 9.76 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.47 | 27.78 |
Healthcare | 13.41 | 12.64 |
Financial Services | 13.23 | 15.01 |
Communication Services | 10.85 | 8.44 |
Consumer Cyclical | 9.18 | 10.32 |
Industrials | 6.62 | 9.62 |
Real Estate | 5.15 | 2.32 |
Energy | 4.53 | 3.91 |
Consumer Defensive | 4.12 | 6.33 |
Basic Materials | 2.41 | 2.38 |
Utilities | 0.04 | 2.78 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 467.68 | +0.82% | |
Apple | US0378331005 | 4.48 | 200.63 | -1.08% | |
Alphabet C | US02079K1079 | 3.59 | 169.81 | +0.25% | |
Netflix | US64110L1061 | 3.26 | 1,250.52 | +0.88% | |
Broadcom | US11135F1012 | 3.15 | 259.93 | -0.44% | |
Exelixis | US30161Q1040 | 2.99 | 42.37 | +0.36% | |
JPMorgan | US46625H1005 | 2.49 | 261.95 | -0.86% | |
Amazon.com | US0231351067 | 2.43 | 207.91 | +0.33% | |
Interactive Brokers | US45841N1072 | 2.31 | 206.82 | +0.38% | |
Tenet Healthcare | US88033G4073 | 2.27 | 171.84 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.94B | -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 | 3.4B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.6B | -8.00 | 10.58 | 11.15 |
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