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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Stocks | 84.52 | 84.52 | 0.00 |
Bonds | 15.36 | 15.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 17.37 |
Price to Book | 4.14 | 2.71 |
Price to Sales | 2.30 | 1.87 |
Price to Cash Flow | 14.34 | 11.10 |
Dividend Yield | 1.07 | 2.08 |
5 Years Earnings Growth | 13.22 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.82 | 20.89 |
Industrials | 19.71 | 11.55 |
Energy | 15.57 | 5.59 |
Healthcare | 7.15 | 12.41 |
Communication Services | 1.56 | 7.18 |
Basic Materials | 1.05 | 3.89 |
Utilities | 0.95 | 3.12 |
Real Estate | 0.75 | 4.44 |
Consumer Cyclical | 0.44 | 9.86 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.77 | 164.74 | -0.05% | |
Leidos | US5253271028 | 4.88 | 166.11 | +1.53% | |
NVIDIA | US67066G1040 | 4.26 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 3.91 | 427.99 | +2.20% | |
AMD | US0079031078 | 3.79 | 137.72 | -2.42% | |
Micron | US5951121038 | 3.71 | 101.80 | -2.57% | |
Marvell | US5738741041 | 2.88 | 93.14 | +0.98% | |
Targa Resources | US87612G1013 | 2.79 | 203.41 | +1.17% | |
Amphenol | US0320951017 | 2.75 | 73.26 | -0.04% | |
Cheniere Energy | US16411R2085 | 2.40 | 221.90 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.68B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.63B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 4.03B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.19B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.85B | 24.44 | -0.66 | 12.26 |
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