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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.57 | 107.31 | 3.74 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 17.78 |
Price to Book | 2.43 | 2.81 |
Price to Sales | 1.54 | 1.93 |
Price to Cash Flow | 9.54 | 11.51 |
Dividend Yield | 2.03 | 2.01 |
5 Years Earnings Growth | 10.85 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.56 | 21.11 |
Financial Services | 14.62 | 15.18 |
Healthcare | 12.05 | 12.65 |
Consumer Cyclical | 11.44 | 11.68 |
Industrials | 11.19 | 12.48 |
Communication Services | 7.31 | 6.72 |
Consumer Defensive | 6.60 | 6.01 |
Energy | 4.08 | 4.39 |
Basic Materials | 3.82 | 3.79 |
Real Estate | 3.12 | 4.06 |
Utilities | 2.21 | 2.87 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allspring Disciplined Large Cap | - | 31.75 | - | - | |
ishares S&P 500 | US4642872000 | 19.00 | 601.13 | +0.44% | |
iShares Core MSCI EAFE ETF | - | 13.06 | - | - | |
Allspring Discplnd Intl Dev Mkts Port | - | 10.45 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.54 | - | - | |
Allspring Special Large Cap Value R6 | - | 4.20 | - | - | |
E-Mini Russ 2000 Vmar24 Xcme 20240315 | - | 3.71 | - | - | |
Allspring Premier Large Co Gr R6 | - | 3.20 | - | - | |
Allspring Discovery Large Cap Gr R6 | - | 3.18 | - | - | |
Allspring Disciplined Small Cap R6 | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.53B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.57B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 3.94B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.29B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.84B | 24.44 | -0.66 | 12.26 |
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