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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Stocks | 97.26 | 97.31 | 0.05 |
Preferred | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 12.82 |
Price to Book | 1.64 | 1.50 |
Price to Sales | 1.29 | 0.97 |
Price to Cash Flow | 8.28 | 7.23 |
Dividend Yield | 2.19 | 2.10 |
5 Years Earnings Growth | 10.03 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.35 | 17.45 |
Financial Services | 19.25 | 24.33 |
Basic Materials | 15.81 | 6.02 |
Consumer Defensive | 9.54 | 4.02 |
Consumer Cyclical | 8.74 | 12.68 |
Technology | 6.64 | 10.18 |
Healthcare | 5.39 | 6.49 |
Energy | 4.90 | 6.78 |
Real Estate | 3.66 | 7.97 |
Communication Services | 0.53 | 2.47 |
Utilities | 0.20 | 3.52 |
Number of long holdings: 129
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J & J Snack Foods | US4660321096 | 3.41 | 157.56 | +0.29% | |
Innospec | US45768S1050 | 3.31 | 111.32 | +1.82% | |
UMB Financial | US9027881088 | 3.15 | 115.78 | +1.32% | |
Franklin Electric | US3535141028 | 3.14 | 98.90 | +1.07% | |
Mueller Industries | US6247561029 | 2.96 | 80.63 | +1.27% | |
Eagle Materials | US26969P1084 | 2.95 | 250.23 | +0.53% | |
Avient Corp | US05368V1061 | 2.94 | 41.38 | +0.93% | |
Spectrum Brands | US84790A1051 | 2.24 | 84.72 | -0.04% | |
Silgans | US8270481091 | 2.03 | 52.96 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.02B | 20.03 | 10.51 | 9.98 | ||
Wells Fargo Municipal Bond Inst | 4.59B | 3.54 | 0.16 | 2.70 | ||
Wells Fargo Special Mid Cap Value R | 3.73B | 20.13 | 10.62 | 10.08 | ||
Wells Fargo Emerging Markets Equit | 3.13B | 5.65 | -2.59 | 2.80 | ||
Wells Fargo Growth A | 2.74B | 33.33 | 3.65 | 12.85 |
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