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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Stocks | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.39 | 28.54 |
Price to Book | 8.08 | 7.36 |
Price to Sales | 5.59 | 4.85 |
Price to Cash Flow | 18.55 | 19.18 |
Dividend Yield | 0.40 | 0.68 |
5 Years Earnings Growth | 12.70 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.24 | 39.81 |
Communication Services | 17.40 | 12.79 |
Consumer Cyclical | 13.71 | 14.68 |
Financial Services | 13.05 | 9.64 |
Industrials | 7.47 | 6.86 |
Healthcare | 6.13 | 10.63 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.00 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 8.53 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 7.49 | 504.73 | -5.06% | |
Apple | US0378331005 | 7.43 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 6.58 | 94.31 | -7.36% | |
Broadcom | US11135F1012 | 3.17 | 146.29 | -5.01% | |
Alphabet A | US02079K3059 | 3.00 | 145.60 | -3.40% | |
Salesforce Inc | US79466L3024 | 2.88 | 240.76 | -5.67% | |
Visa A | US92826C8394 | 2.78 | 313.13 | -7.74% | |
GE Aerospace | US3696043013 | 2.76 | 166.81 | -11.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.24B | 0.57 | 6.62 | 8.87 | ||
Wells Fargo Municipal Bond Inst | 4.54B | 0.98 | 1.15 | 2.57 | ||
Wells Fargo Special Mid Cap Value R | 3.15B | 0.59 | 6.73 | 8.98 | ||
Wells Fargo Emerging Markets Equit | 2.64B | 2.67 | -0.01 | 3.24 | ||
Wells Fargo Growth A | 2.05B | -1.44 | 8.05 | 11.78 |
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