| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.47 | | Stocks: | 90.53 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COLGATE PALMOLIVE | CL | 3.77 | 15.66 | | EXXON MOBIL CP | XOM | 3.71 | -8.58 | | ABBOTT LABORATORIES | ABT | 3.25 | -2.59 | | Microchip Technology Incorporat | MCHP | 3.12 | 28.86 | | PHILIP MORRIS INTL | PM | 3.12 | 13.79 | | LORILLARD, INC | LO | 3.09 | 44.33 | | SCHLUMBERGER LTD | SLB | 3.07 | 53.79 | | FLUOR CP (NEW) | FLR | 2.49 | 0.61 | | QUALCOMM Incorporated | QCOM | 2.44 | 19.23 | | DEERE CO | DE | 2.40 | 25.39 |
|
| Averages | WDVAX | Category Avg | | Price/Earnings | 13.69 | 15.15 | | Price/Book | 2.55 | 2.04 | | Price/Sales | 1.27 | 1.12 | | Price/Cashflow | 8.30 | 8.56 | | Median Market Cap | 28.71B | 28.56B | | 3 Year Earnings Growth | 20.94% | 11.74% |
|
| Sector | | WDVAX | Category Avg | | Utilities | | 2.53 | 3.04 | | Business services | | 4.68 | 4.33 | | Financials | | 6.22 | 15.77 | | Telecommunications | | 7.27 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 19.86 | 10.21 | | Energy | | 20.83 | 11.38 | | Hardware | | 5.18 | 9.59 | | Health | | 6.36 | 12.17 | | Software | | 1.72 | 4.26 | | Consumer services | | 5.80 | 9.10 | | Industrial materials | | 19.56 | 11.58 |
|
| Sector | WDVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | WDVAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.83% Nasdaq 0.00%
Holdings
