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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Shares | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.68 | 27.34 |
Price to Book | 7.54 | 7.02 |
Price to Sales | 5.14 | 4.63 |
Price to Cash Flow | 17.17 | 18.10 |
Dividend Yield | 0.43 | 0.71 |
5 Years Earnings Growth | 12.30 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.12 | 39.29 |
Communication Services | 16.47 | 12.69 |
Financial Services | 14.18 | 10.00 |
Consumer Cyclical | 13.81 | 14.45 |
Industrials | 7.98 | 6.88 |
Healthcare | 7.45 | 10.89 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.33 | 449.26 | +2.40% | |
Amazon.com | US0231351067 | 8.37 | 208.64 | +8.07% | |
Apple | US0378331005 | 7.48 | 210.79 | +6.18% | |
Meta Platforms | US30303M1027 | 7.08 | 639.43 | +7.92% | |
NVIDIA | US67066G1040 | 6.26 | 123.00 | +5.44% | |
Visa A | US92826C8394 | 2.94 | 355.85 | +0.94% | |
GE Aerospace | US3696043013 | 2.93 | 218.95 | +1.86% | |
Broadcom | US11135F1012 | 2.91 | 221.58 | +6.43% | |
Tradeweb Markets | US8926721064 | 2.86 | 141.55 | -4.01% | |
Alphabet A | US02079K3059 | 2.45 | 158.46 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.77B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.44B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.28B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.86B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.41B | -8.00 | 10.58 | 11.15 |
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