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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 2.99 | 0.00 |
Stocks | 58.10 | 58.10 | 0.00 |
Bonds | 38.91 | 38.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.15 | 18.33 |
Price to Book | 4.22 | 3.08 |
Price to Sales | 2.72 | 2.10 |
Price to Cash Flow | 14.97 | 11.96 |
Dividend Yield | 1.44 | 2.03 |
5 Years Earnings Growth | 11.73 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.13 | 22.97 |
Financial Services | 12.07 | 14.98 |
Healthcare | 11.77 | 13.28 |
Consumer Cyclical | 10.10 | 9.98 |
Communication Services | 9.34 | 7.29 |
Industrials | 7.62 | 10.75 |
Consumer Defensive | 5.78 | 6.28 |
Energy | 3.68 | 5.53 |
Utilities | 2.39 | 3.17 |
Real Estate | 2.16 | 4.27 |
Basic Materials | 1.97 | 3.51 |
Number of long holdings: 654
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 7.36 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 5.87 | - | - | |
Microsoft | US5949181045 | 3.68 | 442.94 | +1.33% | |
NVIDIA | US67066G1040 | 3.36 | 123.54 | +4.76% | |
Apple | US0378331005 | 3.36 | 223.96 | -0.16% | |
Amazon.com | US0231351067 | 1.96 | 182.55 | -0.32% | |
United States Treasury Bonds 6% | - | 1.48 | - | - | |
United States Treasury Notes 1.375% | - | 1.37 | - | - | |
United States Treasury Bonds 6.875% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.3B | 6.60 | 6.72 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 3.54B | 0.75 | -0.59 | 2.71 | ||
Wells Fargo Special Mid Cap Value R | 3.54B | 6.63 | 6.82 | 9.07 | ||
Wells Fargo Emerging Markets Equit | 3.22B | 3.84 | -9.36 | 2.32 | ||
Wells Fargo Special Small Cap Valu | 2.48B | 1.14 | 2.64 | 7.79 |
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