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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.34 | 0.00 |
Shares | 97.66 | 97.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.45 | 27.34 |
Price to Book | 7.64 | 7.02 |
Price to Sales | 4.77 | 4.63 |
Price to Cash Flow | 16.98 | 18.10 |
Dividend Yield | 0.39 | 0.71 |
5 Years Earnings Growth | 14.55 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.95 | 39.29 |
Consumer Cyclical | 18.87 | 14.45 |
Communication Services | 16.81 | 12.69 |
Financial Services | 10.77 | 10.00 |
Industrials | 9.71 | 6.88 |
Healthcare | 8.18 | 10.89 |
Consumer Defensive | 0.72 | 3.55 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 6.22 | 116.65 | -0.61% | |
Meta Platforms | US30303M1027 | 5.89 | 592.49 | -0.92% | |
Amazon.com | US0231351067 | 5.36 | 193.06 | +0.51% | |
Broadcom | US11135F1012 | 3.74 | 208.20 | +0.21% | |
Apple | US0378331005 | 2.63 | 198.53 | +0.53% | |
Tradeweb Markets | US8926721064 | 2.50 | 147.46 | +1.52% | |
Mastercard | US57636Q1040 | 2.40 | 568.64 | +0.27% | |
DoorDash | US25809K1051 | 2.05 | 183.52 | +0.31% | |
Progressive | US7433151039 | 1.86 | 284.51 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.77B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.43B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.28B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.86B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.42B | -8.00 | 10.58 | 11.15 |
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