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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.63 | 0.00 |
Stocks | 97.37 | 97.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.59 | 19.61 |
Price to Book | 4.09 | 3.68 |
Price to Sales | 2.64 | 2.35 |
Price to Cash Flow | 14.41 | 13.51 |
Dividend Yield | 1.49 | 1.62 |
5 Years Earnings Growth | 11.80 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.51 | 26.45 |
Financial Services | 12.47 | 14.22 |
Healthcare | 12.01 | 13.69 |
Consumer Cyclical | 10.02 | 10.21 |
Communication Services | 9.28 | 8.21 |
Industrials | 8.01 | 10.18 |
Consumer Defensive | 5.99 | 6.54 |
Energy | 3.86 | 4.48 |
Utilities | 2.59 | 2.51 |
Real Estate | 2.18 | 2.33 |
Basic Materials | 2.09 | 2.74 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 442.57 | +0.22% | |
Apple | US0378331005 | 6.13 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 5.95 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 3.54 | 183.66 | -0.09% | |
Meta Platforms | US30303M1027 | 2.26 | 504.16 | +0.11% | |
Alphabet A | US02079K3059 | 2.23 | 176.79 | +0.93% | |
Alphabet C | US02079K1079 | 1.89 | 178.37 | +0.92% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 405.54 | -0.09% | |
Eli Lilly | US5324571083 | 1.44 | 878.45 | -0.55% | |
JPMorgan | US46625H1005 | 1.29 | 193.78 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.05B | 8.23 | 6.22 | 9.50 | ||
Wells Fargo Special Mid Cap Value R | 3.39B | 8.28 | 6.33 | 9.61 | ||
Wells Fargo Municipal Bond Inst | 3.5B | -0.57 | -0.90 | 2.57 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 1.58 | -9.33 | 2.34 | ||
Wells Fargo Special Small Cap Valu | 2.41B | 4.82 | 3.23 | 8.61 |
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