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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.21 | 27.98 |
Price to Book | 8.83 | 6.96 |
Price to Sales | 5.75 | 4.45 |
Price to Cash Flow | 21.97 | 18.77 |
Dividend Yield | 0.33 | 0.72 |
5 Years Earnings Growth | 22.20 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.42 | 39.80 |
Consumer Cyclical | 14.33 | 13.63 |
Communication Services | 14.10 | 11.53 |
Healthcare | 11.12 | 12.39 |
Financial Services | 9.42 | 9.25 |
Industrials | 8.70 | 7.08 |
Utilities | 1.17 | 1.15 |
Consumer Defensive | 0.74 | 3.63 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.17 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 9.73 | 425.20 | +0.51% | |
Meta Platforms | US30303M1027 | 5.63 | 580.00 | -0.82% | |
Amazon.com | US0231351067 | 4.81 | 214.10 | +2.48% | |
Eli Lilly | US5324571083 | 4.11 | 811.81 | -0.86% | |
Apple | US0378331005 | 2.49 | 225.12 | +0.40% | |
Fair Isaac | US3032501047 | 2.24 | 2,348.45 | +0.01% | |
Arista Networks | US0404131064 | 2.01 | 395.16 | -0.10% | |
Tradeweb Markets | US8926721064 | 1.91 | 127.37 | -1.23% | |
ServiceNow Inc | US81762P1021 | 1.84 | 1,045.55 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.56B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.6B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 3.96B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.18B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.86B | 24.44 | -0.66 | 12.26 |
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