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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 | 29.37 |
Price to Book | 8.08 | 7.45 |
Price to Sales | 5.59 | 4.93 |
Price to Cash Flow | 18.55 | 18.78 |
Dividend Yield | 0.40 | 0.71 |
5 Years Earnings Growth | 12.70 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.24 | 40.76 |
Communication Services | 17.40 | 12.77 |
Consumer Cyclical | 13.71 | 14.09 |
Financial Services | 13.05 | 9.63 |
Industrials | 7.47 | 7.14 |
Healthcare | 6.13 | 9.99 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.00 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 8.53 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 7.49 | 738.70 | -1.65% | |
Apple | US0378331005 | 7.43 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 6.58 | 174.18 | -3.32% | |
Broadcom | US11135F1012 | 3.17 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 3.00 | 212.91 | +0.60% | |
Salesforce Inc | US79466L3024 | 2.88 | 256.25 | +0.68% | |
Visa A | US92826C8394 | 2.78 | 351.78 | +0.55% | |
GE Aerospace | US3696043013 | 2.76 | 275.20 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.93B | 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 | 3.49B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.74B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.79B | 14.36 | 19.50 | 13.13 |
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