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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Shares | 97.76 | 97.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 21.21 |
Price to Book | 3.19 | 4.02 |
Price to Sales | 1.62 | 2.72 |
Price to Cash Flow | 11.53 | 14.15 |
Dividend Yield | 1.26 | 1.51 |
5 Years Earnings Growth | 11.02 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.34 | 29.39 |
Financial Services | 12.63 | 14.82 |
Healthcare | 12.13 | 11.45 |
Communication Services | 10.39 | 8.86 |
Consumer Cyclical | 9.27 | 10.34 |
Industrials | 7.86 | 9.84 |
Energy | 4.11 | 3.65 |
Consumer Defensive | 4.01 | 5.94 |
Real Estate | 3.16 | 2.19 |
Basic Materials | 2.05 | 2.37 |
Utilities | 0.05 | 2.60 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.96 | 258.02 | +0.35% | |
Alphabet C | US02079K1079 | 3.99 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 3.56 | 338.37 | +0.06% | |
Twilio | US90138F1021 | 2.83 | 102.94 | -2.35% | |
Amazon.com | US0231351067 | 2.71 | 219.51 | -1.30% | |
Netflix | US64110L1061 | 2.41 | 1,153.32 | -0.79% | |
Exelixis | US30161Q1040 | 2.38 | 40.09 | -3.05% | |
Interactive Brokers | US45841N1072 | 2.23 | 70.36 | -0.83% | |
Costco | US22160K1051 | 2.15 | 915.38 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.73B | 7.14 | 11.07 | 10.03 | ||
Wells Fargo Municipal Bond Inst | 4.67B | -0.41 | 2.66 | 2.47 | ||
Wells Fargo Special Mid Cap Value R | 3.45B | 7.22 | 11.18 | 10.14 | ||
Wells Fargo Growth A | 2.87B | 14.81 | 21.66 | 14.09 | ||
Wells Fargo Emerging Markets Equit | 3B | 21.95 | 10.91 | 6.74 |
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