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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Stocks | 57.75 | 57.75 | 0.00 |
Bonds | 39.09 | 39.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 18.54 |
Price to Book | 4.20 | 3.12 |
Price to Sales | 2.76 | 2.13 |
Price to Cash Flow | 15.04 | 12.07 |
Dividend Yield | 1.48 | 2.02 |
5 Years Earnings Growth | 12.00 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.30 | 23.51 |
Financial Services | 12.63 | 14.87 |
Healthcare | 11.89 | 13.26 |
Consumer Cyclical | 10.18 | 9.86 |
Communication Services | 8.85 | 7.33 |
Industrials | 7.90 | 10.55 |
Consumer Defensive | 5.78 | 6.22 |
Energy | 3.69 | 5.44 |
Utilities | 2.49 | 3.18 |
Real Estate | 2.28 | 4.36 |
Basic Materials | 2.01 | 3.50 |
Number of long holdings: 648
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 7.37 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 5.92 | - | - | |
Apple | US0378331005 | 3.48 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 3.38 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 3.13 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 1.86 | 171.39 | -3.65% | |
United States Treasury Bonds 6% | - | 1.48 | - | - | |
United States Treasury Notes 1.375% | - | 1.38 | - | - | |
United States Treasury Bonds 6.75% | - | 1.35 | - | - | |
United States Treasury Bonds 6.875% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.31B | 15.32 | 8.81 | 9.67 | ||
Wells Fargo Special Mid Cap Value R | 3.65B | 15.41 | 8.92 | 9.77 | ||
Wells Fargo Municipal Bond Inst | 4.37B | 2.25 | -0.26 | 2.70 | ||
Wells Fargo Emerging Markets Equit | 3.18B | 6.01 | -6.19 | 2.06 | ||
Wells Fargo Growth A | 2.6B | 21.54 | -1.21 | 12.09 |
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