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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Stocks | 97.97 | 97.98 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.56 |
Price to Book | 4.35 | 3.99 |
Price to Sales | 2.89 | 2.64 |
Price to Cash Flow | 14.96 | 14.31 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 11.00 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.33 |
Financial Services | 14.05 | 14.77 |
Healthcare | 10.78 | 12.28 |
Consumer Cyclical | 10.67 | 10.60 |
Communication Services | 9.45 | 8.68 |
Industrials | 7.33 | 9.55 |
Consumer Defensive | 5.87 | 6.08 |
Energy | 3.30 | 3.81 |
Utilities | 2.57 | 2.70 |
Real Estate | 2.19 | 2.27 |
Basic Materials | 1.75 | 2.35 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.10 | 204.25 | -8.77% | |
NVIDIA | US67066G1040 | 5.95 | 103.21 | -6.53% | |
Microsoft | US5949181045 | 5.73 | 376.42 | -1.50% | |
Amazon.com | US0231351067 | 3.86 | 181.19 | -7.56% | |
Meta Platforms | US30303M1027 | 2.83 | 545.55 | -6.57% | |
Alphabet A | US02079K3059 | 1.93 | 152.12 | -3.13% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 536.36 | -0.25% | |
Broadcom | US11135F1012 | 1.81 | 158.21 | -8.07% | |
Alphabet C | US02079K1079 | 1.59 | 154.08 | -3.01% | |
Tesla | US88160R1014 | 1.59 | 269.81 | -4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.85B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.49B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.84B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.32B | -1.44 | 8.05 | 11.78 |
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