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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.77 | 28.70 |
Price to Book | 8.38 | 7.44 |
Price to Sales | 5.37 | 4.89 |
Price to Cash Flow | 18.72 | 19.43 |
Dividend Yield | 0.35 | 0.68 |
5 Years Earnings Growth | 15.07 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.65 | 39.81 |
Consumer Cyclical | 17.43 | 14.75 |
Communication Services | 16.82 | 12.83 |
Financial Services | 9.75 | 9.53 |
Industrials | 9.23 | 6.90 |
Healthcare | 7.50 | 10.60 |
Consumer Defensive | 0.63 | 3.33 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.89 | 120.65 | -0.63% | |
Microsoft | US5949181045 | 6.21 | 395.16 | +0.53% | |
Meta Platforms | US30303M1027 | 6.10 | 626.31 | +1.21% | |
Amazon.com | US0231351067 | 5.34 | 205.73 | +1.22% | |
Broadcom | US11135F1012 | 3.97 | 188.24 | -1.57% | |
Apple | US0378331005 | 2.55 | 223.73 | +1.36% | |
Salesforce Inc | US79466L3024 | 2.33 | 288.61 | +0.93% | |
Mastercard | US57636Q1040 | 2.25 | 545.16 | +0.27% | |
Tradeweb Markets | US8926721064 | 2.04 | 145.54 | +1.01% | |
DoorDash | US25809K1051 | 1.98 | 199.72 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.89B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.48B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.89B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.4B | -1.44 | 8.05 | 11.78 |
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