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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.39 | 27.34 |
Price to Book | 8.08 | 7.02 |
Price to Sales | 5.59 | 4.63 |
Price to Cash Flow | 18.55 | 18.10 |
Dividend Yield | 0.40 | 0.71 |
5 Years Earnings Growth | 12.70 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.24 | 39.29 |
Communication Services | 17.40 | 12.69 |
Consumer Cyclical | 13.71 | 14.45 |
Financial Services | 13.05 | 10.00 |
Industrials | 7.47 | 6.88 |
Healthcare | 6.13 | 10.89 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.00 | 452.94 | +0.85% | |
Amazon.com | US0231351067 | 8.53 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 7.49 | 659.36 | +0.51% | |
Apple | US0378331005 | 7.43 | 212.33 | -0.28% | |
NVIDIA | US67066G1040 | 6.58 | 135.34 | +4.16% | |
Broadcom | US11135F1012 | 3.17 | 232.12 | -0.13% | |
Alphabet A | US02079K3059 | 3.00 | 165.37 | +3.66% | |
Salesforce Inc | US79466L3024 | 2.88 | 290.74 | +0.54% | |
Visa A | US92826C8394 | 2.78 | 356.46 | +0.09% | |
GE Aerospace | US3696043013 | 2.76 | 223.24 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.93B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.45B | -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 | 2.93B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.55B | -8.00 | 10.58 | 11.15 |
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