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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.88 | 1.88 | 0.00 |
| Shares | 98.12 | 98.12 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.18 | 14.47 |
| Price to Book | 1.97 | 2.03 |
| Price to Sales | 1.55 | 1.21 |
| Price to Cash Flow | 10.43 | 8.86 |
| Dividend Yield | 1.89 | 2.13 |
| 5 Years Earnings Growth | 8.34 | 10.09 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.43 | 16.42 |
| Technology | 12.49 | 11.38 |
| Healthcare | 11.54 | 10.53 |
| Financial Services | 11.53 | 17.47 |
| Real Estate | 8.00 | 7.49 |
| Consumer Cyclical | 7.79 | 11.63 |
| Utilities | 7.62 | 6.93 |
| Energy | 7.04 | 6.39 |
| Basic Materials | 6.97 | 4.79 |
| Consumer Defensive | 4.60 | 6.33 |
Number of long holdings: 72
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Teradyne | US8807701029 | 3.69 | 179.38 | +6.98% | |
| American Electric Power | US0255371017 | 3.26 | 122.72 | +0.94% | |
| Labcorp Holdings | US5049221055 | 2.74 | 268.27 | -0.58% | |
| FirstEnergy | US3379321074 | 2.59 | 47.36 | +0.94% | |
| Vulcan Materials | US9291601097 | 2.57 | 295.08 | +0.81% | |
| Jefferies Financial | US47233W1099 | 2.41 | 57.23 | +0.67% | |
| Keurig Dr Pepper | US49271V1008 | 2.38 | 27.68 | +2.33% | |
| Jacobs Engineering | US46982L1089 | 2.38 | 135.86 | +1.74% | |
| Charles River Laboratories | US1598641074 | 2.26 | 178.94 | +0.50% | |
| Baker Hughes | US05722G1004 | 2.24 | 49.53 | +0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.49B | 4.36 | 10.04 | 9.61 | ||
| Wells Fargo Municipal Bond Inst | 4.75B | 2.79 | 5.16 | 2.63 | ||
| Wells Fargo Emerging Markets Equit | 2.92B | 36.67 | 20.39 | 7.45 | ||
| Wells Fargo Growth A | 2.77B | 20.34 | 26.90 | 14.33 | ||
| Wells Fargo Special Small Cap Valu6 | 1.6B | -6.93 | 6.05 | 7.65 |
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