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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 | 21.06 |
Price to Book | 3.19 | 4.01 |
Price to Sales | 1.62 | 2.70 |
Price to Cash Flow | 11.53 | 14.11 |
Dividend Yield | 1.26 | 1.53 |
5 Years Earnings Growth | 11.02 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.34 | 29.26 |
Financial Services | 12.63 | 14.85 |
Healthcare | 12.13 | 11.50 |
Communication Services | 10.39 | 8.78 |
Consumer Cyclical | 9.27 | 10.31 |
Industrials | 7.86 | 9.88 |
Energy | 4.11 | 3.66 |
Consumer Defensive | 4.01 | 6.04 |
Real Estate | 3.16 | 2.22 |
Basic Materials | 2.05 | 2.36 |
Utilities | 0.05 | 2.62 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 507.97 | +0.52% | |
Apple | US0378331005 | 4.96 | 239.78 | +0.55% | |
Alphabet C | US02079K1079 | 3.99 | 232.66 | +0.68% | |
Broadcom | US11135F1012 | 3.56 | 306.10 | +1.23% | |
Twilio | US90138F1021 | 2.83 | 106.03 | +0.75% | |
Amazon.com | US0231351067 | 2.71 | 235.68 | +4.29% | |
Netflix | US64110L1061 | 2.41 | 1,257.48 | +2.55% | |
Exelixis | US30161Q1040 | 2.38 | 37.38 | +1.14% | |
Interactive Brokers | US45841N1072 | 2.23 | 64.28 | +0.52% | |
Costco | US22160K1051 | 2.15 | 955.90 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.86B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.57B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.47B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.75B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.77B | 14.36 | 19.50 | 13.13 |
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