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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Stocks | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.39 | 28.57 |
Price to Book | 8.08 | 7.37 |
Price to Sales | 5.59 | 4.86 |
Price to Cash Flow | 18.55 | 19.21 |
Dividend Yield | 0.40 | 0.68 |
5 Years Earnings Growth | 12.70 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.24 | 39.82 |
Communication Services | 17.40 | 12.79 |
Consumer Cyclical | 13.71 | 14.66 |
Financial Services | 13.05 | 9.60 |
Industrials | 7.47 | 6.88 |
Healthcare | 6.13 | 10.64 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.00 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 8.53 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 7.49 | 583.95 | -0.35% | |
Apple | US0378331005 | 7.43 | 223.89 | +0.31% | |
NVIDIA | US67066G1040 | 6.58 | 110.38 | +0.21% | |
Broadcom | US11135F1012 | 3.17 | 172.13 | +2.14% | |
Alphabet A | US02079K3059 | 3.00 | 157.04 | -0.02% | |
Salesforce Inc | US79466L3024 | 2.88 | 271.54 | +0.50% | |
Visa A | US92826C8394 | 2.78 | 346.33 | -0.01% | |
GE Aerospace | US3696043013 | 2.76 | 199.77 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.83B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.48B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.83B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.3B | -1.44 | 8.05 | 11.78 |
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