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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Shares | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 19.91 |
Price to Book | 4.27 | 3.85 |
Price to Sales | 2.82 | 2.52 |
Price to Cash Flow | 15.16 | 14.05 |
Dividend Yield | 1.45 | 1.57 |
5 Years Earnings Growth | 11.55 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 27.68 |
Financial Services | 12.90 | 14.15 |
Healthcare | 11.18 | 13.32 |
Consumer Cyclical | 10.21 | 10.12 |
Communication Services | 9.11 | 8.18 |
Industrials | 7.55 | 9.82 |
Consumer Defensive | 5.76 | 6.36 |
Energy | 3.37 | 4.04 |
Utilities | 2.70 | 2.72 |
Real Estate | 2.28 | 2.41 |
Basic Materials | 1.93 | 2.60 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 6.54 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 6.05 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 3.49 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.48 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 2.01 | 169.12 | +0.88% | |
Future on E-mini S&P 500 Futures | - | 1.72 | - | - | |
Alphabet C | US02079K1079 | 1.66 | 170.62 | +0.70% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 478.56 | +0.24% | |
Broadcom | US11135F1012 | 1.58 | 164.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.68B | 13.34 | 7.37 | 9.54 | ||
Wells Fargo Municipal Bond Inst | 4.63B | 1.99 | -0.05 | 2.56 | ||
Wells Fargo Special Mid Cap Value R | 4.03B | 13.45 | 7.49 | 9.65 | ||
Wells Fargo Emerging Markets Equit | 3.19B | 8.46 | -3.45 | 2.97 | ||
Wells Fargo Growth A | 2.85B | 24.44 | -0.66 | 12.26 |
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