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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 | 27.17 |
Price to Book | 3.44 | 6.97 |
Price to Sales | 3.02 | 4.56 |
Price to Cash Flow | 14.63 | 17.92 |
Dividend Yield | 1.22 | 0.72 |
5 Years Earnings Growth | 10.46 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.75 | 39.23 |
Financial Services | 14.99 | 10.00 |
Consumer Cyclical | 13.95 | 14.19 |
Industrials | 11.78 | 7.06 |
Communication Services | 8.40 | 12.69 |
Healthcare | 7.89 | 10.94 |
Real Estate | 7.28 | 1.49 |
Basic Materials | 3.95 | 1.68 |
Consumer Defensive | 3.02 | 3.67 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.58 | 212.77 | +2.06% | |
Apple | US0378331005 | 5.28 | 200.30 | -0.60% | |
Alphabet C | US02079K1079 | 4.41 | 167.74 | +1.04% | |
Meta Platforms | US30303M1027 | 3.82 | 712.20 | +1.96% | |
Mastercard | US57636Q1040 | 3.35 | 557.53 | +2.80% | |
Microsoft | US5949181045 | 2.95 | 490.11 | +0.85% | |
Texas Instruments | US8825081040 | 2.83 | 205.81 | +2.19% | |
Salesforce Inc | US79466L3024 | 2.82 | 271.17 | +2.95% | |
Teledyne Technologies | US8793601050 | 2.53 | 494.63 | +0.74% | |
ICE | US45866F1049 | 2.21 | 180.85 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.01B | -1.45 | 6.34 | 8.53 | ||
Wells Fargo Municipal Bond Inst | 4.43B | -1.47 | 1.80 | 2.41 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | -1.40 | 6.45 | 8.64 | ||
Wells Fargo Emerging Markets Equit | 2.92B | 11.40 | 5.28 | 4.05 | ||
Wells Fargo Growth A | 2.62B | 2.06 | 16.00 | 12.14 |
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