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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.57 | 107.31 | 3.74 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 17.90 |
Price to Book | 2.43 | 2.76 |
Price to Sales | 1.54 | 1.90 |
Price to Cash Flow | 9.54 | 11.38 |
Dividend Yield | 2.03 | 2.02 |
5 Years Earnings Growth | 10.85 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.56 | 21.00 |
Financial Services | 14.62 | 15.09 |
Healthcare | 12.05 | 12.65 |
Consumer Cyclical | 11.44 | 11.85 |
Industrials | 11.19 | 12.50 |
Communication Services | 7.31 | 6.68 |
Consumer Defensive | 6.60 | 6.19 |
Energy | 4.08 | 4.53 |
Basic Materials | 3.82 | 3.78 |
Real Estate | 3.12 | 4.04 |
Utilities | 2.21 | 2.62 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Disciplined Large Cap | - | 31.75 | - | - | |
ishares S&P 500 | US4642872000 | 19.00 | 575.69 | +0.91% | |
iShares Core MSCI EAFE ETF | - | 13.06 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 10.45 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.54 | - | - | |
Allspring Special Large Cap Value R6 | - | 4.20 | - | - | |
E-Mini Russ 2000 Vmar24 Xcme 20240315 | - | 3.71 | - | - | |
Allspring Premier Large Co Gr R6 | - | 3.20 | - | - | |
Allspring Discovery Large Cap Gr R6 | - | 3.18 | - | - | |
Allspring Disciplined Small Cap R6 | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.42B | 15.32 | 8.81 | 9.67 | ||
Wells Fargo Municipal Bond Inst | 4.5B | 2.25 | -0.26 | 2.70 | ||
Wells Fargo Special Mid Cap Value R | 3.83B | 15.41 | 8.92 | 9.77 | ||
Wells Fargo Emerging Markets Equit | 3.44B | 6.01 | -6.19 | 2.06 | ||
Wells Fargo Growth A | 2.76B | 21.54 | -1.21 | 12.09 |
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