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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.13 | 0.00 |
Stocks | 96.87 | 96.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.04 | 27.99 |
Price to Book | 3.59 | 6.63 |
Price to Sales | 2.93 | 4.18 |
Price to Cash Flow | 15.02 | 18.41 |
Dividend Yield | 1.10 | 0.71 |
5 Years Earnings Growth | 16.65 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.79 | 38.66 |
Industrials | 14.68 | 7.24 |
Financial Services | 11.99 | 9.28 |
Healthcare | 10.94 | 12.77 |
Real Estate | 9.50 | 1.68 |
Consumer Cyclical | 8.81 | 14.13 |
Communication Services | 7.59 | 11.18 |
Basic Materials | 4.91 | 1.91 |
Consumer Defensive | 4.80 | 3.79 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 194.35 | +0.16% | |
Amazon.com | US0231351067 | 4.74 | 179.34 | +0.56% | |
Alphabet C | US02079K1079 | 4.47 | 175.13 | +0.41% | |
Salesforce Inc | US79466L3024 | 4.31 | 234.86 | -0.74% | |
Mastercard | US57636Q1040 | 3.77 | 444.77 | +0.36% | |
Meta Platforms | US30303M1027 | 2.89 | 476.99 | -0.10% | |
Texas Instruments | US8825081040 | 2.62 | 193.30 | -0.22% | |
Splunk Inc | US8486371045 | 2.31 | - | - | |
Marvell | US5738741041 | 2.13 | 66.38 | -2.68% | |
Teledyne Technologies | US8793601050 | 2.10 | 395.40 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.13B | 4.42 | 5.86 | 9.33 | ||
Wells Fargo Municipal Bond Inst | 3.46B | -0.54 | -0.73 | 2.73 | ||
Wells Fargo Emerging Markets Equit | 3.24B | -0.04 | -9.71 | 2.42 | ||
Wells Fargo Special Mid Cap Value R | 3.45B | 4.46 | 5.98 | 9.43 | ||
Wells Fargo Special Small Cap Valu | 2.46B | 1.16 | 2.71 | 8.25 |
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