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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.43 | 0.06 |
Stocks | 95.93 | 95.94 | 0.01 |
Preferred | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 13.01 |
Price to Book | 1.43 | 1.46 |
Price to Sales | 1.10 | 0.99 |
Price to Cash Flow | 6.00 | 7.26 |
Dividend Yield | 2.36 | 2.15 |
5 Years Earnings Growth | 9.53 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.99 | 17.15 |
Financial Services | 17.54 | 25.05 |
Basic Materials | 14.99 | 5.76 |
Consumer Defensive | 10.41 | 3.96 |
Consumer Cyclical | 9.47 | 12.32 |
Technology | 7.76 | 10.21 |
Energy | 5.27 | 6.62 |
Healthcare | 5.09 | 6.54 |
Real Estate | 4.49 | 7.93 |
Communication Services | 0.97 | 2.37 |
Utilities | 0.03 | 3.47 |
Number of long holdings: 124
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innospec | US45768S1050 | 3.23 | 86.52 | -3.74% | |
Franklin Electric | US3535141028 | 3.23 | 88.56 | -2.60% | |
J & J Snack Foods | US4660321096 | 3.16 | 132.40 | -0.68% | |
UMB Financial | US9027881088 | 3.11 | 88.14 | -6.57% | |
Mueller Industries | US6247561029 | 2.81 | 72.61 | -4.11% | |
Eagle Materials | US26969P1084 | 2.56 | 216.53 | -3.84% | |
Silgans | US8270481091 | 2.23 | 47.62 | -2.18% | |
Avient Corp | US05368V1061 | 2.19 | 30.53 | -7.18% | |
Stewart Info Services | US8603721015 | 2.02 | 65.66 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.48B | -1.97 | 5.48 | 8.56 | ||
Wells Fargo Municipal Bond Inst | 4.35B | -0.49 | 1.64 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.24B | -1.95 | 5.58 | 8.67 | ||
Wells Fargo Emerging Markets Equit | 2.65B | 4.87 | 1.44 | 3.71 | ||
Wells Fargo Growth A | 2.27B | -10.60 | 4.07 | 10.74 |
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