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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.16 | 28.44 |
Price to Book | 3.79 | 7.41 |
Price to Sales | 2.47 | 4.85 |
Price to Cash Flow | 14.99 | 19.39 |
Dividend Yield | 1.21 | 0.68 |
5 Years Earnings Growth | 11.93 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.65 | 40.46 |
Industrials | 13.26 | 6.91 |
Financial Services | 12.83 | 9.43 |
Consumer Cyclical | 11.81 | 14.53 |
Healthcare | 9.26 | 10.61 |
Real Estate | 8.90 | 1.39 |
Communication Services | 8.65 | 12.53 |
Basic Materials | 4.94 | 1.62 |
Consumer Defensive | 3.70 | 3.35 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.59 | 213.91 | -1.41% | |
Amazon.com | US0231351067 | 5.19 | 195.10 | -1.91% | |
Alphabet C | US02079K1079 | 4.96 | 166.01 | -1.77% | |
Salesforce Inc | US79466L3024 | 4.32 | 273.47 | -3.90% | |
Mastercard | US57636Q1040 | 3.57 | 526.87 | +0.43% | |
Meta Platforms | US30303M1027 | 3.57 | 601.67 | -2.89% | |
Texas Instruments | US8825081040 | 3.04 | 175.60 | -0.06% | |
Marvell | US5738741041 | 2.54 | 69.46 | -0.56% | |
Regal Beloit | US7587501039 | 2.23 | 117.43 | -1.08% | |
Teledyne Technologies | US8793601050 | 2.20 | 485.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.91B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.62B | 0.95 | 1.14 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.81B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.3B | -1.44 | 8.05 | 11.78 |
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