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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.75 | 27.74 |
Price to Book | 8.82 | 6.59 |
Price to Sales | 5.48 | 4.15 |
Price to Cash Flow | 20.73 | 18.19 |
Dividend Yield | 0.33 | 0.72 |
5 Years Earnings Growth | 20.57 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.26 | 38.55 |
Consumer Cyclical | 13.71 | 14.11 |
Healthcare | 12.63 | 12.77 |
Communication Services | 12.27 | 11.29 |
Industrials | 8.30 | 7.29 |
Financial Services | 6.05 | 9.26 |
Consumer Defensive | 2.59 | 3.78 |
Basic Materials | 1.95 | 1.90 |
Utilities | 1.24 | 1.01 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.72 | 131.88 | +1.75% | |
Microsoft | US5949181045 | 10.69 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 5.45 | 183.66 | -0.09% | |
Meta Platforms | US30303M1027 | 5.14 | 504.16 | +0.11% | |
Eli Lilly | US5324571083 | 4.26 | 878.45 | -0.55% | |
Apple | US0378331005 | 3.22 | 212.49 | -0.82% | |
Tradeweb Markets | US8926721064 | 1.89 | 104.31 | +2.80% | |
Mastercard | US57636Q1040 | 1.85 | 444.63 | -0.08% | |
Arista Networks | US0404131064 | 1.75 | 328.50 | -0.96% | |
Uber Tech | US90353T1007 | 1.75 | 70.06 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 6.99B | 8.23 | 6.22 | 9.50 | ||
Wells Fargo Special Mid Cap Value R | 3.36B | 8.28 | 6.33 | 9.61 | ||
Wells Fargo Municipal Bond Inst | 3.51B | -0.57 | -0.90 | 2.57 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 1.58 | -9.33 | 2.34 | ||
Wells Fargo Special Small Cap Valu | 2.37B | 4.82 | 3.23 | 8.61 |
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