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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Stocks | 59.74 | 59.80 | 0.06 |
Bonds | 37.95 | 37.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 18.83 |
Price to Book | 4.35 | 3.25 |
Price to Sales | 2.89 | 2.26 |
Price to Cash Flow | 14.96 | 12.55 |
Dividend Yield | 1.43 | 1.94 |
5 Years Earnings Growth | 11.00 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 24.08 |
Financial Services | 14.05 | 15.57 |
Healthcare | 10.78 | 12.69 |
Consumer Cyclical | 10.68 | 10.21 |
Communication Services | 9.45 | 7.63 |
Industrials | 7.33 | 10.19 |
Consumer Defensive | 5.87 | 5.91 |
Energy | 3.30 | 4.89 |
Utilities | 2.57 | 3.22 |
Real Estate | 2.19 | 4.23 |
Basic Materials | 1.75 | 3.17 |
Number of long holdings: 629
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.33 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 3.63 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.50 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.36 | 171.00 | -4.15% | |
United States Treasury Bonds 3.375% | - | 1.84 | - | - | |
United States Treasury Bonds 6.125% | - | 1.82 | - | - | |
United States Treasury Bonds 6% | - | 1.77 | - | - | |
Meta Platforms | US30303M1027 | 1.73 | 504.73 | -5.06% | |
United States Treasury Notes 1.375% | - | 1.69 | - | - | |
United States Treasury Bonds 6.75% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.63B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.51B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.32B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.79B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.19B | -1.44 | 8.05 | 11.78 |
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