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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Stocks | 98.08 | 98.08 | 0.00 |
Preferred | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 13.04 |
Price to Book | 1.52 | 1.47 |
Price to Sales | 1.20 | 0.99 |
Price to Cash Flow | 7.63 | 7.35 |
Dividend Yield | 2.28 | 2.10 |
5 Years Earnings Growth | 8.75 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.21 | 17.18 |
Financial Services | 18.60 | 24.90 |
Basic Materials | 14.99 | 5.89 |
Consumer Defensive | 10.52 | 4.00 |
Consumer Cyclical | 9.08 | 12.42 |
Technology | 7.30 | 10.19 |
Energy | 4.95 | 6.65 |
Healthcare | 4.69 | 6.45 |
Real Estate | 3.92 | 7.91 |
Communication Services | 0.74 | 2.44 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innospec | US45768S1050 | 3.56 | 102.20 | -6.99% | |
UMB Financial | US9027881088 | 3.29 | 113.02 | -0.80% | |
Franklin Electric | US3535141028 | 3.25 | 106.03 | +0.02% | |
J & J Snack Foods | US4660321096 | 3.04 | 124.85 | +0.54% | |
Mueller Industries | US6247561029 | 2.76 | 81.61 | -0.81% | |
Eagle Materials | US26969P1084 | 2.71 | 240.43 | -4.03% | |
Avient Corp | US05368V1061 | 2.39 | 43.91 | -0.68% | |
Spectrum Brands | US84790A1051 | 2.28 | 79.62 | +1.03% | |
Silgans | US8270481091 | 2.16 | 54.73 | +1.03% | |
The Hanover Insurance | US4108671052 | 1.82 | 159.14 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.94B | 2.18 | 7.26 | 9.69 | ||
Wells Fargo Municipal Bond Inst | 4.61B | 0.08 | 0.66 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.57B | 2.20 | 7.38 | 9.80 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 2.24 | -2.38 | 3.46 | ||
Wells Fargo Growth A | 2.78B | 3.34 | 8.71 | 13.00 |
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