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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Stocks | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.88 | 28.70 |
Price to Book | 7.94 | 7.44 |
Price to Sales | 5.54 | 4.89 |
Price to Cash Flow | 19.01 | 19.43 |
Dividend Yield | 0.34 | 0.68 |
5 Years Earnings Growth | 14.60 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.58 | 39.81 |
Communication Services | 14.80 | 12.83 |
Consumer Cyclical | 12.78 | 14.75 |
Financial Services | 11.07 | 9.53 |
Healthcare | 9.22 | 10.60 |
Industrials | 8.00 | 6.90 |
Basic Materials | 1.09 | 1.62 |
Consumer Defensive | 0.45 | 3.33 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.99 | 115.15 | -4.59% | |
Microsoft | US5949181045 | 6.53 | 392.93 | -0.56% | |
Meta Platforms | US30303M1027 | 6.48 | 612.36 | -2.23% | |
Amazon.com | US0231351067 | 6.28 | 202.32 | -1.65% | |
Apple | US0378331005 | 3.43 | 223.69 | -0.03% | |
Broadcom | US11135F1012 | 3.31 | 183.55 | -2.50% | |
Salesforce Inc | US79466L3024 | 2.27 | 282.81 | -2.01% | |
Mastercard | US57636Q1040 | 2.26 | 550.59 | +1.00% | |
Alphabet A | US02079K3059 | 2.10 | 167.73 | -1.66% | |
DoorDash | US25809K1051 | 1.88 | 192.06 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.01B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.47B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.47B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Special Small Cap Valu6 | 2.01B | -1.84 | 3.94 | 7.86 |
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