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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 | 27.82 |
Price to Book | 3.44 | 7.08 |
Price to Sales | 3.02 | 4.64 |
Price to Cash Flow | 14.63 | 17.92 |
Dividend Yield | 1.22 | 0.72 |
5 Years Earnings Growth | 10.46 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.75 | 39.31 |
Financial Services | 14.99 | 9.94 |
Consumer Cyclical | 13.95 | 14.34 |
Industrials | 11.78 | 7.07 |
Communication Services | 8.40 | 12.88 |
Healthcare | 7.89 | 10.62 |
Real Estate | 7.28 | 1.46 |
Basic Materials | 3.95 | 1.66 |
Consumer Defensive | 3.02 | 3.65 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.58 | 229.31 | +1.41% | |
Apple | US0378331005 | 5.28 | 212.54 | +0.64% | |
Alphabet C | US02079K1079 | 4.41 | 191.18 | +2.82% | |
Meta Platforms | US30303M1027 | 3.82 | 712.75 | +1.20% | |
Mastercard | US57636Q1040 | 3.35 | 554.65 | +0.36% | |
Microsoft | US5949181045 | 2.95 | 509.99 | -0.01% | |
Texas Instruments | US8825081040 | 2.83 | 214.57 | -0.95% | |
Salesforce Inc | US79466L3024 | 2.82 | 262.28 | -0.04% | |
Teledyne Technologies | US8793601050 | 2.53 | 559.27 | -0.78% | |
ICE | US45866F1049 | 2.21 | 180.81 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.15B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.4B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.37B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3.02B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.76B | 10.44 | 22.37 | 13.05 |
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