| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.42 | | Stocks: | N/A | | Bonds: | 99.58 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 11.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Illinois St Go Bds 5.1% | N/A | 1.59 | N/A | | General Elec Cap 6.75% | N/A | 1.59 | N/A | | France Telecom Sa 8.5% | N/A | 1.34 | N/A | | Goldman Sachs Group 6.75% | N/A | 1.33 | N/A | | JPMORGAN CHASE | N/A | 1.23 | N/A | | Astrazeneca 6.45% | N/A | 1.13 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 0.96 | N/A | | At&T Wireless Svcs 8.75% | N/A | 0.93 | N/A | | Vodafone Grp Plc New 6.15% | N/A | 0.87 | N/A | | Wachovia Bk Natl Assn 6.6% | N/A | 0.85 | N/A |
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| Averages | VWESX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 6.16B | | 3 Year Earnings Growth | N/A | -7.56% |
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| Sector | | VWESX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | VWESX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.72 | 27.17 | | AA | 18.54 | 8.61 | | A | 53.33 | 28.54 | | BBB | 19.79 | 29.65 | | BB | 0.73 | 2.84 | | B | 0.04 | 1.68 | | BELOW B | 0.08 | 0.75 | | OTHER | 1.77 | 0.75 |
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| Averages | VWESX | Category Avg | |
Maturity
| 23.10 | 15.47 | |
Duration
| 11.73 | 9.41 | |
Credit Quality
| A | A |
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0.00% Nasdaq 
0.02 (0.22%) 
Holdings
