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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Stocks | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.90 | 27.99 |
Price to Book | 3.69 | 6.63 |
Price to Sales | 2.96 | 4.18 |
Price to Cash Flow | 15.08 | 18.41 |
Dividend Yield | 1.10 | 0.71 |
5 Years Earnings Growth | 12.71 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.64 | 38.66 |
Industrials | 16.66 | 7.24 |
Financial Services | 11.56 | 9.28 |
Consumer Cyclical | 10.34 | 14.13 |
Healthcare | 9.84 | 12.77 |
Real Estate | 8.77 | 1.68 |
Communication Services | 8.26 | 11.18 |
Basic Materials | 4.97 | 1.91 |
Consumer Defensive | 4.95 | 3.79 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.34 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 5.18 | 173.96 | +0.21% | |
Apple | US0378331005 | 4.69 | 192.25 | +0.54% | |
Salesforce Inc | US79466L3024 | 4.12 | 234.44 | +7.54% | |
Mastercard | US57636Q1040 | 3.79 | 447.07 | +1.12% | |
Meta Platforms | US30303M1027 | 2.96 | 466.83 | +0.05% | |
Texas Instruments | US8825081040 | 2.89 | 195.01 | -0.35% | |
Heico A | US4228062083 | 2.57 | 175.78 | +1.75% | |
Regal Beloit | US7587501039 | 2.37 | 149.50 | +1.94% | |
Carlisle | US1423391002 | 2.08 | 417.95 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 6.99B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.45B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Emerging Markets Equit | 3.26B | -0.04 | -9.71 | 2.42 | ||
Wells Fargo Special Mid Cap Value R | 3.38B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.44B | 1.16 | 2.71 | 8.25 |
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