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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.16 | 28.14 |
Price to Book | 8.27 | 7.34 |
Price to Sales | 5.83 | 4.79 |
Price to Cash Flow | 20.36 | 19.31 |
Dividend Yield | 0.33 | 0.68 |
5 Years Earnings Growth | 16.42 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.49 | 40.62 |
Communication Services | 13.58 | 11.94 |
Consumer Cyclical | 13.06 | 13.98 |
Financial Services | 10.41 | 9.38 |
Industrials | 8.23 | 7.14 |
Healthcare | 6.42 | 11.12 |
Basic Materials | 1.62 | 1.70 |
Consumer Defensive | 0.76 | 3.46 |
Utilities | 0.43 | 1.16 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.75 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 7.92 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 6.48 | 235.42 | +0.17% | |
Meta Platforms | US30303M1027 | 6.03 | 636.45 | +2.08% | |
Apple | US0378331005 | 4.21 | 223.66 | -0.08% | |
Salesforce Inc | US79466L3024 | 2.54 | 334.66 | +0.61% | |
Alphabet A | US02079K3059 | 2.33 | 197.98 | -0.20% | |
Broadcom | US11135F1012 | 2.04 | 240.28 | -0.26% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 224.62 | +0.64% | |
Cadence Design | US1273871087 | 1.85 | 324.52 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.19B | 11.95 | 5.37 | 9.18 | ||
Wells Fargo Municipal Bond Inst | 4.53B | 2.46 | -0.22 | 2.53 | ||
Wells Fargo Special Mid Cap Value R | 3.69B | 12.06 | 5.47 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 3.12B | 3.69 | -3.18 | 3.24 | ||
Wells Fargo Special Small Cap Valu6 | 2.22B | 6.96 | 3.30 | 8.27 |
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