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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 2.87 | 0.00 |
Stocks | 97.13 | 97.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 15.20 |
Price to Book | 2.03 | 2.41 |
Price to Sales | 1.57 | 1.62 |
Price to Cash Flow | 9.70 | 10.08 |
Dividend Yield | 1.94 | 2.62 |
5 Years Earnings Growth | 8.46 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.52 | 20.49 |
Industrials | 15.02 | 11.90 |
Healthcare | 13.57 | 15.36 |
Technology | 11.61 | 12.49 |
Consumer Defensive | 8.15 | 8.47 |
Energy | 7.96 | 8.35 |
Real Estate | 5.62 | 3.61 |
Basic Materials | 4.94 | 3.92 |
Consumer Cyclical | 4.28 | 6.48 |
Utilities | 3.70 | 5.03 |
Communication Services | 3.63 | 5.50 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.78 | 91.87 | +1.94% | |
Berkshire Hathaway B | US0846707026 | 3.71 | 408.63 | +0.56% | |
NextEra Energy | US65339F1012 | 3.60 | 74.58 | +2.37% | |
Alphabet C | US02079K1079 | 3.52 | 171.58 | +0.25% | |
JPMorgan | US46625H1005 | 3.34 | 197.53 | +0.96% | |
Citigroup | US1729674242 | 3.31 | 63.33 | +0.92% | |
ICE | US45866F1049 | 3.18 | 134.96 | +1.18% | |
General Motors | US37045V1008 | 3.02 | 45.36 | +0.69% | |
Cigna | US1255231003 | 3.00 | 350.99 | +1.05% | |
Walmart | US9311421039 | 2.97 | 60.45 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.5B | 9.12 | 9.68 | 9.77 | ||
Wells Fargo Special Mid Cap Value R | 3.45B | 9.15 | 9.79 | 9.87 | ||
Wells Fargo Emerging Markets Equit | 3.51B | 1.07 | -8.57 | 2.60 | ||
Wells Fargo Municipal Bond Inst | 3.46B | 0.31 | -0.10 | 2.95 | ||
Wells Fargo Special Small Cap Valu | 2.49B | 7.26 | 5.75 | 8.62 |
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