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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 84.18 | 84.18 | 0.00 |
Bonds | 14.93 | 14.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.50 | 17.37 |
Price to Book | 4.25 | 2.67 |
Price to Sales | 2.27 | 1.80 |
Price to Cash Flow | 15.65 | 10.88 |
Dividend Yield | 0.92 | 2.10 |
5 Years Earnings Growth | 10.67 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.07 | 20.55 |
Industrials | 19.94 | 11.73 |
Healthcare | 12.20 | 12.67 |
Energy | 8.69 | 5.68 |
Communication Services | 6.24 | 7.11 |
Basic Materials | 1.32 | 3.96 |
Consumer Cyclical | 0.67 | 10.06 |
Real Estate | 0.53 | 4.39 |
Utilities | 0.26 | 2.92 |
Consumer Defensive | 0.10 | 6.72 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.25 | 175.90 | -0.28% | |
Broadcom | US11135F1012 | 5.13 | 1,390.67 | -1.54% | |
Leidos | US5253271028 | 4.32 | 145.72 | -1.26% | |
AMD | US0079031078 | 4.20 | 165.14 | -3.77% | |
Microsoft | US5949181045 | 4.19 | 429.17 | -0.27% | |
NVIDIA | US67066G1040 | 3.16 | 1,148.25 | +0.81% | |
Micron | US5951121038 | 3.12 | 131.58 | -0.82% | |
Amphenol | US0320951017 | 2.77 | 133.07 | -0.68% | |
IQVIA Holdings | US46266C1053 | 2.66 | 225.00 | -0.75% | |
Marvell | US5738741041 | 2.65 | 75.78 | -3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.1B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.46B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Emerging Markets Equit | 3.33B | -0.04 | -9.71 | 2.42 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.48B | 1.16 | 2.71 | 8.25 |
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