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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 | 15.95 |
Price to Book | 2.67 | 2.49 |
Price to Sales | 1.48 | 1.71 |
Price to Cash Flow | 10.75 | 10.45 |
Dividend Yield | 1.88 | 2.51 |
5 Years Earnings Growth | 16.80 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.30 | 21.39 |
Healthcare | 16.74 | 14.89 |
Industrials | 12.15 | 11.89 |
Consumer Defensive | 8.88 | 8.36 |
Technology | 8.64 | 12.99 |
Communication Services | 7.50 | 5.68 |
Energy | 6.93 | 7.44 |
Utilities | 5.35 | 5.27 |
Consumer Cyclical | 4.50 | 6.95 |
Basic Materials | 4.21 | 3.40 |
Real Estate | 3.82 | 3.41 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.55 | 162.96 | -0.66% | |
Charles Schwab | US8085131055 | 2.36 | 95.53 | -2.25% | |
CRH | IE0001827041 | 2.30 | 7,132.0 | -0.83% | |
Allstate | US0200021014 | 2.16 | 199.77 | -1.71% | |
Kinder Morgan | US49456B1017 | 2.15 | 28.10 | +0.14% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 472.84 | +0.20% | |
Entergy | US29364G1031 | 2.11 | 89.67 | -0.84% | |
Cummins | US2310211063 | 2.05 | 355.84 | -3.20% | |
ICE | US45866F1049 | 1.98 | 184.60 | -0.12% | |
Citigroup | US1729674242 | 1.96 | 91.83 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.66B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.53B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.33B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 2.96B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.74B | 10.44 | 22.37 | 13.05 |
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