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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.05 | 0.00 |
Shares | 97.95 | 97.98 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 15.66 |
Price to Book | 2.67 | 2.48 |
Price to Sales | 1.48 | 1.69 |
Price to Cash Flow | 10.75 | 10.48 |
Dividend Yield | 1.88 | 2.53 |
5 Years Earnings Growth | 16.80 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.30 | 21.21 |
Healthcare | 16.74 | 15.63 |
Industrials | 12.15 | 11.68 |
Consumer Defensive | 8.88 | 8.54 |
Technology | 8.64 | 12.42 |
Communication Services | 7.50 | 5.55 |
Energy | 6.93 | 7.64 |
Utilities | 5.35 | 5.34 |
Consumer Cyclical | 4.50 | 6.74 |
Basic Materials | 4.21 | 3.40 |
Real Estate | 3.82 | 3.50 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.55 | 181.96 | +0.72% | |
Charles Schwab | US8085131055 | 2.36 | 87.24 | -0.27% | |
CRH | IE0001827041 | 2.30 | 6,870.0 | +0.62% | |
Allstate | US0200021014 | 2.16 | 206.65 | -0.07% | |
Kinder Morgan | US49456B1017 | 2.15 | 28.24 | +0.75% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 488.74 | -0.46% | |
Entergy | US29364G1031 | 2.11 | 81.80 | -0.11% | |
Cummins | US2310211063 | 2.05 | 323.12 | +0.09% | |
ICE | US45866F1049 | 1.98 | 178.56 | -0.32% | |
Citigroup | US1729674242 | 1.96 | 76.67 | +0.35% |
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 | 4.43B | -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 | 2.92B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.62B | -8.00 | 10.58 | 11.15 |
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