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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.03 | 2.03 | 0.00 |
| Shares | 97.97 | 97.97 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.60 | 29.56 |
| Price to Book | 3.44 | 7.46 |
| Price to Sales | 3.02 | 5.00 |
| Price to Cash Flow | 14.63 | 19.09 |
| Dividend Yield | 1.22 | 0.71 |
| 5 Years Earnings Growth | 10.46 | 13.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.75 | 41.16 |
| Financial Services | 14.99 | 9.50 |
| Consumer Cyclical | 13.95 | 13.98 |
| Industrials | 11.78 | 7.14 |
| Communication Services | 8.40 | 12.89 |
| Healthcare | 7.89 | 9.76 |
| Real Estate | 7.28 | 1.37 |
| Basic Materials | 3.95 | 1.58 |
| Consumer Defensive | 3.02 | 3.39 |
Number of long holdings: 56
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amazon.com | US0231351067 | 5.58 | 221.09 | +1.44% | |
| Apple | US0378331005 | 5.28 | 259.58 | +0.44% | |
| Alphabet C | US02079K1079 | 4.41 | 253.73 | +0.48% | |
| Meta Platforms | US30303M1027 | 3.82 | 734.00 | +0.08% | |
| Mastercard | US57636Q1040 | 3.35 | 573.77 | +0.42% | |
| Microsoft | US5949181045 | 2.95 | 520.56 | +0.00% | |
| Texas Instruments | US8825081040 | 2.83 | 172.19 | +0.87% | |
| Salesforce Inc | US79466L3024 | 2.82 | 255.05 | -0.62% | |
| Teledyne Technologies | US8793601050 | 2.53 | 536.69 | -1.29% | |
| ICE | US45866F1049 | 2.21 | 157.45 | +0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.59B | 5.53 | 13.84 | 10.32 | ||
| Wells Fargo Municipal Bond Inst | 4.72B | 1.77 | 4.45 | 2.59 | ||
| Wells Fargo Special Mid Cap Value R | 3.36B | 5.61 | 13.96 | 10.43 | ||
| Wells Fargo Emerging Markets Equit | 3.02B | 30.76 | 17.63 | 7.85 | ||
| Wells Fargo Growth A | 2.81B | 19.55 | 27.90 | 14.96 |
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