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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.43 | 27.09 |
Price to Book | 8.47 | 6.97 |
Price to Sales | 5.71 | 4.58 |
Price to Cash Flow | 21.70 | 17.91 |
Dividend Yield | 0.32 | 0.71 |
5 Years Earnings Growth | 22.18 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.04 | 39.25 |
Consumer Cyclical | 14.90 | 14.25 |
Communication Services | 13.43 | 12.69 |
Healthcare | 9.66 | 10.97 |
Financial Services | 9.41 | 9.99 |
Industrials | 8.70 | 6.99 |
Utilities | 1.08 | 1.16 |
Consumer Defensive | 0.79 | 3.62 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.00 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 7.76 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 5.52 | 697.71 | +1.91% | |
Amazon.com | US0231351067 | 4.76 | 213.57 | +2.72% | |
Eli Lilly | US5324571083 | 3.81 | 769.88 | +0.55% | |
Apple | US0378331005 | 2.42 | 203.92 | +1.64% | |
Arista Networks Inc | US0404131064 | 2.00 | - | - | |
Tradeweb Markets | US8926721064 | 1.94 | 140.05 | +0.14% | |
Salesforce Inc | US79466L3024 | 1.90 | 274.51 | +2.76% | |
ServiceNow Inc | US81762P1021 | 1.83 | 1,030.21 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.99B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.95B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.65B | -8.00 | 10.58 | 11.15 |
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