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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 | 20.75 |
Price to Book | 3.19 | 3.96 |
Price to Sales | 1.62 | 2.65 |
Price to Cash Flow | 11.53 | 13.91 |
Dividend Yield | 1.26 | 1.55 |
5 Years Earnings Growth | 11.02 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.34 | 28.78 |
Financial Services | 12.63 | 14.94 |
Healthcare | 12.13 | 11.76 |
Communication Services | 10.39 | 8.67 |
Consumer Cyclical | 9.27 | 10.33 |
Industrials | 7.86 | 9.88 |
Energy | 4.11 | 3.68 |
Consumer Defensive | 4.01 | 6.17 |
Real Estate | 3.16 | 2.25 |
Basic Materials | 2.05 | 2.36 |
Utilities | 0.05 | 2.65 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 533.50 | +3.95% | |
Apple | US0378331005 | 4.96 | 207.57 | -0.71% | |
Alphabet C | US02079K1079 | 3.99 | 192.86 | -2.32% | |
Broadcom | US11135F1012 | 3.56 | 293.70 | -2.95% | |
Twilio | US90138F1021 | 2.83 | 129.00 | -1.47% | |
Amazon.com | US0231351067 | 2.71 | 234.11 | +1.70% | |
Netflix | US64110L1061 | 2.41 | 1,159.40 | -2.09% | |
Exelixis | US30161Q1040 | 2.38 | 36.22 | -1.71% | |
Interactive Brokers | US45841N1072 | 2.23 | 65.56 | -1.00% | |
Costco | US22160K1051 | 2.15 | 939.64 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.84B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.51B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.4B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3.03B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.8B | 10.44 | 22.37 | 13.05 |
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