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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.64 | 0.04 |
Stocks | 97.70 | 97.71 | 0.01 |
Preferred | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 12.82 |
Price to Book | 1.61 | 1.47 |
Price to Sales | 1.24 | 0.93 |
Price to Cash Flow | 7.85 | 6.71 |
Dividend Yield | 2.28 | 2.23 |
5 Years Earnings Growth | 9.10 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.93 | 17.55 |
Financial Services | 17.08 | 23.83 |
Basic Materials | 15.92 | 6.04 |
Consumer Defensive | 11.28 | 3.91 |
Consumer Cyclical | 8.66 | 12.84 |
Technology | 5.92 | 10.25 |
Energy | 5.33 | 7.62 |
Healthcare | 4.85 | 6.34 |
Real Estate | 4.07 | 7.57 |
Communication Services | 0.51 | 2.41 |
Utilities | 0.45 | 3.50 |
Number of long holdings: 127
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J & J Snack Foods | US4660321096 | 3.55 | 167.97 | +1.03% | |
Mueller Industries | US6247561029 | 3.34 | 84.02 | +1.22% | |
Innospec | US45768S1050 | 3.32 | 109.83 | +0.84% | |
Franklin Electric | US3535141028 | 3.18 | 100.19 | +1.27% | |
Avient Corp | US05368V1061 | 3.05 | 47.84 | +2.51% | |
Eagle Materials | US26969P1084 | 3.01 | 292.12 | +1.34% | |
UMB Financial | US9027881088 | 2.99 | 110.29 | +2.16% | |
Spectrum Brands | US84790A1051 | 2.53 | 91.75 | +0.11% | |
Silgans | US8270481091 | 2.01 | 52.90 | -0.32% | |
Stewart Info Services | US8603721015 | 1.84 | 68.54 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.22B | 16.30 | 10.14 | 10.26 | ||
Wells Fargo Municipal Bond Inst | 4.58B | 3.27 | 0.34 | 2.77 | ||
Wells Fargo Special Mid Cap Value R | 3.79B | 16.39 | 10.25 | 10.37 | ||
Wells Fargo Emerging Markets Equit | 3.25B | 12.42 | -2.46 | 3.47 | ||
Wells Fargo Growth A | 2.71B | 25.29 | 1.52 | 12.70 |
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