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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.36 | 28.07 |
Price to Book | 7.76 | 6.66 |
Price to Sales | 5.55 | 4.19 |
Price to Cash Flow | 17.85 | 18.49 |
Dividend Yield | 0.29 | 0.71 |
5 Years Earnings Growth | 17.85 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.58 | 38.70 |
Consumer Cyclical | 15.91 | 14.13 |
Communication Services | 13.35 | 11.15 |
Financial Services | 8.03 | 9.28 |
Healthcare | 7.64 | 12.78 |
Industrials | 4.31 | 7.23 |
Basic Materials | 1.88 | 1.90 |
Consumer Defensive | 1.30 | 3.79 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.52 | 429.17 | -0.27% | |
NVIDIA | US67066G1040 | 8.66 | 1,148.25 | +0.81% | |
Amazon.com | US0231351067 | 8.43 | 182.02 | -0.07% | |
Apple | US0378331005 | 5.72 | 190.29 | +0.16% | |
Meta Platforms | US30303M1027 | 5.54 | 474.36 | -1.16% | |
Alphabet A | US02079K3059 | 4.86 | 175.90 | -0.28% | |
Mastercard | US57636Q1040 | 2.28 | 442.47 | -0.59% | |
Tradeweb Markets | US8926721064 | 1.80 | 108.48 | -1.90% | |
MongoDB | US60937P1066 | 1.77 | 333.99 | -0.56% | |
Visa A | US92826C8394 | 1.71 | 268.86 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.1B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.46B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Emerging Markets Equit | 3.33B | -0.04 | -9.71 | 2.42 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.48B | 1.16 | 2.71 | 8.25 |
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