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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 | 28.56 |
Price to Book | 8.08 | 7.27 |
Price to Sales | 5.59 | 4.77 |
Price to Cash Flow | 18.55 | 18.28 |
Dividend Yield | 0.40 | 0.72 |
5 Years Earnings Growth | 12.70 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.24 | 39.92 |
Communication Services | 17.40 | 12.86 |
Consumer Cyclical | 13.71 | 14.26 |
Financial Services | 13.05 | 9.83 |
Industrials | 7.47 | 7.11 |
Healthcare | 6.13 | 10.29 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.00 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 8.53 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 7.49 | 750.01 | -3.03% | |
Apple | US0378331005 | 7.43 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 6.58 | 173.72 | -2.33% | |
Broadcom | US11135F1012 | 3.17 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 3.00 | 189.13 | -1.44% | |
Salesforce Inc | US79466L3024 | 2.88 | 250.74 | -2.94% | |
Visa A | US92826C8394 | 2.78 | 339.35 | -1.77% | |
GE Aerospace | US3696043013 | 2.76 | 269.38 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.72B | 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 | 3.36B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.81B | 10.44 | 22.37 | 13.05 |
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