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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.79 | 1.79 | 0.00 |
| Stocks | 60.92 | 60.92 | 0.00 |
| Bonds | 37.29 | 37.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.85 | 18.99 |
| Price to Book | 4.63 | 3.35 |
| Price to Sales | 3.24 | 2.35 |
| Price to Cash Flow | 16.07 | 12.76 |
| Dividend Yield | 1.26 | 1.87 |
| 5 Years Earnings Growth | 9.70 | 10.70 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.88 | 25.27 |
| Financial Services | 12.58 | 15.62 |
| Consumer Cyclical | 10.66 | 9.99 |
| Communication Services | 10.38 | 7.89 |
| Healthcare | 8.96 | 12.19 |
| Industrials | 7.40 | 10.19 |
| Consumer Defensive | 4.68 | 5.91 |
| Energy | 2.79 | 4.67 |
| Utilities | 2.34 | 3.26 |
| Real Estate | 1.84 | 3.31 |
| Basic Materials | 1.47 | 3.18 |
Number of long holdings: 617
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on E-mini S&P 500 Futures | - | 9.52 | - | - | |
| NVIDIA | US67066G1040 | 4.35 | 185.55 | +1.72% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | - | 3.85 | - | - | |
| Apple | US0378331005 | 3.54 | 277.89 | -0.32% | |
| Microsoft | US5949181045 | 3.39 | 491.02 | +1.63% | |
| Amazon.com | US0231351067 | 2.09 | 226.89 | -1.15% | |
| United States Treasury Notes 0.875% | - | 1.56 | - | - | |
| Broadcom | US11135F1012 | 1.53 | 401.10 | +2.78% | |
| United States Treasury Notes 1.375% | - | 1.47 | - | - | |
| Alphabet A | US02079K3059 | 1.44 | 313.72 | -2.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Special Mid Cap Value I | 8.57B | 4.36 | 10.04 | 9.61 | ||
| Wells Fargo Municipal Bond Inst | 4.74B | 2.79 | 5.16 | 2.63 | ||
| Wells Fargo Special Mid Cap Value R | 3.36B | 4.43 | 10.15 | 9.72 | ||
| Wells Fargo Emerging Markets Equit | 2.92B | 36.67 | 20.39 | 7.45 | ||
| Wells Fargo Growth A | 2.75B | 20.34 | 26.90 | 14.33 |
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