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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 | 28.30 |
Price to Book | 7.64 | 7.27 |
Price to Sales | 4.77 | 4.79 |
Price to Cash Flow | 16.98 | 18.80 |
Dividend Yield | 0.39 | 0.69 |
5 Years Earnings Growth | 14.55 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.95 | 39.77 |
Consumer Cyclical | 18.87 | 14.53 |
Communication Services | 16.81 | 12.74 |
Financial Services | 10.77 | 9.79 |
Industrials | 9.71 | 6.85 |
Healthcare | 8.18 | 10.69 |
Consumer Defensive | 0.72 | 3.41 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 6.22 | 101.49 | -2.87% | |
Meta Platforms | US30303M1027 | 5.89 | 501.48 | -0.17% | |
Amazon.com | US0231351067 | 5.36 | 172.61 | -0.99% | |
Broadcom | US11135F1012 | 3.74 | 170.99 | -2.07% | |
Apple | US0378331005 | 2.63 | 196.98 | +1.39% | |
Tradeweb Markets | US8926721064 | 2.50 | 134.38 | -0.10% | |
Mastercard | US57636Q1040 | 2.40 | 517.33 | +0.76% | |
DoorDash | US25809K1051 | 2.05 | 181.24 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.41B | -1.97 | 5.48 | 8.56 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -0.49 | 1.64 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.17B | -1.95 | 5.58 | 8.67 | ||
Wells Fargo Emerging Markets Equit | 2.69B | 4.87 | 1.44 | 3.71 | ||
Wells Fargo Growth A | 2.17B | -10.60 | 4.07 | 10.74 |
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