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 Dow Down0.52% Nasdaq Down1.11%

Wells Fargo Advantage WB Tactical Equity (WBGAX)

15.72 Down 0.15(0.95%) May 22


Holdings as of Jan 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.77
Stocks:80.41
Bonds:0.01
Other:12.81
Top 10 Holdings (84.65% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Msci Eafe Mini Index Futures Mar13 XnliN/A17.06N/A
Russell 2000 Mini Index Ftrs Mar13 IcusN/A12.81N/A
T. Rowe Price Blue Chip GrowthN/A10.70N/A
Thornburg International Value IN/A7.93N/A
American Century Growth InstlN/A7.64N/A
Wells Fargo Equity Value InstlN/A6.60N/A
Wells Fargo Advantage Large Cap Gr IN/A6.12N/A
Wells Fargo Advantage Endeavor Select IN/A6.10N/A
Wfm Intl Growth PortfolioN/A5.27N/A
Wfm Small Co.Value PortN/A4.42N/A
Equity Holdings 
AveragesWBGAXCategory Avg
Price/Earnings14.8613.67
Price/Book2.091.75
Price/Sales1.221.12
Price/Cashflow7.446.28
Median Market Cap24.85K33.53K
3 Year Earnings Growth17.60%13.81%
Sector Weightings (%)  
Sector WBGAXCategory Avg
Basic Materials
 
5.405.30
Consumer Cyclical
 
16.4212.40
Financial Services
 
13.7615.72
Realestate
 
1.782.85
Consumer Defensive
 
9.0712.58
Healthcare
 
10.5110.44
Utilities
 
0.923.10
Communication Services
 
3.444.55
Energy
 
7.768.32
Industrials
 
13.8011.57
Technology
 
17.1513.17
Bond Ratings (%)  
SectorWBGAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A76.54
AAN/A3.59
AN/A22.68
BBBN/A11.34
BBN/A2.36
BN/A2.07
BELOW BN/A0.00
OTHERN/A-18.58
Bond Holdings 
AveragesWBGAXCategory Avg
MaturityN/A2.41
DurationN/A5.18
Credit QualityN/AGovernment