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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 | 19.130 |
| Price to Book | 4.332 | 3.320 |
| Price to Sales | 2.876 | 2.325 |
| Price to Cash Flow | 15.686 | 12.622 |
| Dividend Yield | 1.432 | 1.881 |
| 5 Years Earnings Growth | 9.785 | 10.782 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.710 | 24.921 |
| Financial Services | 13.160 | 15.737 |
| Consumer Cyclical | 11.420 | 10.062 |
| Healthcare | 10.100 | 12.237 |
| Communication Services | 9.370 | 7.816 |
| Industrials | 7.260 | 10.223 |
| Consumer Defensive | 5.520 | 5.946 |
| Energy | 3.160 | 4.735 |
| Utilities | 2.510 | 3.234 |
| Real Estate | 2.100 | 3.301 |
| Basic Materials | 1.670 | 3.157 |
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 | 270.25 | +0.08% | |
| NVIDIA | US67066G1040 | 3.36 | 201.70 | +1.52% | |
| Microsoft | US5949181045 | 3.19 | 508.96 | -1.05% | |
| 10 Year Treasury Note Future Mar 25 | - | 2.78 | - | - | |
| Amazon.com | US0231351067 | 2.09 | 250.03 | +0.29% | |
| 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 | 8.42B | 4.36 | 10.04 | 9.61 | ||
| Wells Fargo Municipal Bond Inst | 4.74B | 2.79 | 5.16 | 2.63 | ||
| Wells Fargo Special Mid Cap Value R | 3.29B | 4.43 | 10.15 | 9.72 | ||
| Wells Fargo Emerging Markets Equit | 3.09B | 36.67 | 20.39 | 7.45 | ||
| Wells Fargo Growth A | 2.86B | 20.34 | 26.90 | 14.33 |
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