| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.92 | | Stocks: | 98.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.00 | 37.11 | | EXXON MOBIL CP | XOM | 2.99 | -8.58 | | CHEVRON CORP | CVX | 2.81 | 6.37 | | BECTON DICKINSON CO | BDX | 2.78 | 3.67 | | UNITED TECH | UTX | 2.75 | 20.07 | | UNION PACIFIC | UNP | 2.65 | 25.98 | | INTL BUSINESS MACH | IBM | 2.62 | 45.87 | | ACE LTD | ACE | 2.61 | -2.59 | | DOMINION RES NEW | D | 2.61 | 0.57 | | I T T CORPORATION | ITT | 2.60 | 12.95 |
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| Averages | WEECX | Category Avg | | Price/Earnings | 12.57 | 15.06 | | Price/Book | 2.04 | 1.76 | | Price/Sales | 1.15 | 0.99 | | Price/Cashflow | 7.19 | 6.87 | | Median Market Cap | 42.46B | 29.77B | | 3 Year Earnings Growth | 16.61% | 8.49% |
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| Sector | | WEECX | Category Avg | | Utilities | | 8.96 | 4.85 | | Business services | | 5.27 | 2.81 | | Financials | | 14.65 | 20.58 | | Telecommunications | | 7.37 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 7.78 | 10.05 | | Energy | | 17.40 | 14.61 | | Hardware | | 6.49 | 5.25 | | Health | | 10.66 | 10.98 | | Software | | 3.84 | 2.09 | | Consumer services | | 7.26 | 7.62 | | Industrial materials | | 10.33 | 11.85 |
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| Sector | WEECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | WEECX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 0.00%
Holdings
