| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.42 | | Stocks: | 55.59 | | Bonds: | 27.77 | | Other: | 0.22 |
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| TOP 10 HOLDINGS ( 24.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 3.88 | 3.46 | | Wells Fargo Advantage Govt MMkt I | N/A | 3.42 | N/A | | Comcast Corporation | CMCSK | 2.36 | -11.83 | | LABORATORY CORP NEW | LH | 2.27 | 8.79 | | MARTIN MARIETTA MTRL | MLM | 2.25 | -16.54 | | Coinstar, Inc. | CSTR | 2.24 | 61.46 | | REDWOOD TR INC | RWT | 2.10 | 0.67 | | UNITED PARCEL SVC | UPS | 2.09 | 0.71 | | Microsoft Corporation | MSFT | 1.99 | 43.62 | | Liberty Global, Inc. | LBTYK | 1.99 | 37.09 |
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| Averages | WBALX | Category Avg | | Price/Earnings | 17.37 | 13.74 | | Price/Book | 1.39 | 1.94 | | Price/Sales | 0.76 | 1.03 | | Price/Cashflow | 4.65 | 7.76 | | Median Market Cap | 10.58B | 22.34B | | 3 Year Earnings Growth | 4.24% | 11.90% |
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| Sector | | WBALX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 7.88 | 4.44 | | Financials | | 16.03 | 17.10 | | Telecommunications | | 4.88 | 6.78 | | Media | | 15.40 | 2.33 | | Consumer goods | | 9.02 | 10.72 | | Energy | | 5.55 | 10.90 | | Hardware | | 3.31 | 8.23 | | Health | | 10.17 | 11.74 | | Software | | 3.58 | 3.88 | | Consumer services | | 12.97 | 8.46 | | Industrial materials | | 11.20 | 11.89 |
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| Sector | WBALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | WBALX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
0.29%
Holdings
