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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.60 | 29.60 |
Price to Book | 4.12 | 7.46 |
Price to Sales | 3.38 | 4.98 |
Price to Cash Flow | 18.30 | 19.07 |
Dividend Yield | 1.11 | 0.71 |
5 Years Earnings Growth | 10.06 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.98 | 41.18 |
Consumer Cyclical | 14.31 | 13.97 |
Financial Services | 13.61 | 9.51 |
Industrials | 13.43 | 7.13 |
Communication Services | 10.51 | 12.88 |
Healthcare | 6.08 | 9.75 |
Real Estate | 4.97 | 1.38 |
Basic Materials | 3.49 | 1.58 |
Consumer Defensive | 2.63 | 3.40 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 511.61 | -0.35% | |
Amazon.com | US0231351067 | 6.22 | 214.47 | -0.51% | |
Alphabet C | US02079K1079 | 5.69 | 251.88 | +0.07% | |
Apple | US0378331005 | 4.89 | 247.45 | -0.76% | |
Meta Platforms | US30303M1027 | 4.68 | 712.07 | -0.76% | |
NVIDIA | US67066G1040 | 3.38 | 181.81 | +1.10% | |
Mastercard | US57636Q1040 | 3.21 | 549.88 | -2.30% | |
Marvell | US5738741041 | 2.97 | 88.23 | -0.74% | |
Texas Instruments | US8825081040 | 2.42 | 175.48 | +0.12% | |
Charles Schwab | US8085131055 | 2.38 | 93.41 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.55B | 5.53 | 13.84 | 10.32 | ||
Wells Fargo Municipal Bond Inst | 4.7B | 1.77 | 4.45 | 2.59 | ||
Wells Fargo Special Mid Cap Value R | 3.34B | 5.61 | 13.96 | 10.43 | ||
Wells Fargo Emerging Markets Equit | 2.99B | 30.76 | 17.63 | 7.85 | ||
Wells Fargo Growth A | 2.84B | 19.55 | 27.90 | 14.96 |
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