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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Shares | 57.620 | 57.620 | 0.000 |
Bonds | 39.400 | 39.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.832 | 18.596 |
Price to Book | 4.332 | 3.224 |
Price to Sales | 2.876 | 2.207 |
Price to Cash Flow | 15.686 | 12.213 |
Dividend Yield | 1.432 | 1.940 |
5 Years Earnings Growth | 9.785 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 24.010 |
Financial Services | 13.160 | 15.882 |
Consumer Cyclical | 11.420 | 9.979 |
Healthcare | 10.100 | 12.922 |
Communication Services | 9.370 | 7.520 |
Industrials | 7.260 | 10.184 |
Consumer Defensive | 5.520 | 6.083 |
Energy | 3.160 | 4.910 |
Utilities | 2.510 | 3.212 |
Real Estate | 2.100 | 3.393 |
Basic Materials | 1.670 | 3.184 |
Number of long holdings: 629
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 6.51 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.83 | - | - | |
Apple | US0378331005 | 3.86 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 3.36 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 3.19 | 510.05 | -0.32% | |
10 Year Treasury Note Future Mar 25 | - | 2.78 | - | - | |
Amazon.com | US0231351067 | 2.09 | 226.13 | +1.01% | |
United States Treasury Notes 0.625% | - | 1.55 | - | - | |
United States Treasury Bonds 6% | - | 1.43 | - | - | |
United States Treasury Bonds 6.75% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.16B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.41B | -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 | 3.01B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.76B | 10.44 | 22.37 | 13.05 |
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