| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.31 | | Stocks: | 1.72 | | Bonds: | 76.27 | | Other: | 0.69 |
|
| TOP 10 HOLDINGS ( 21.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wells Fargo Advantage Govt MMkt I | N/A | 5.80 | N/A | | FHLBA 1% | N/A | 2.50 | N/A | | Markel 6.8% | N/A | 2.00 | N/A | | FNMA 2% | N/A | 1.84 | N/A | | REDWOOD TR INC | RWT | 1.71 | 0.67 | | LIBERTY MEDIA | N/A | 1.68 | N/A | | Aol Time Warner 6.875% | N/A | 1.65 | N/A | | Ge Global Ins Hldg 6.45% | N/A | 1.55 | N/A | | FHLMC CMO 4.5% | N/A | 1.53 | N/A | | ANHEUSER BUSCH INBEV WORLDWIDE | N/A | 1.49 | N/A |
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| Averages | WEFIX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | 1.76 | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | 871.28M | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | WEFIX | Category Avg | | Utilities | | 0.00 | 2.85 | | Business services | | 0.00 | 4.43 | | Financials | | 100.00 | 26.01 | | Telecommunications | | 0.00 | 6.40 | | Media | | 0.00 | 1.36 | | Consumer goods | | 0.00 | 7.32 | | Energy | | 0.00 | 8.03 | | Hardware | | 0.00 | 6.74 | | Health | | 0.00 | 9.48 | | Software | | 0.00 | 3.55 | | Consumer services | | 0.00 | 15.87 | | Industrial materials | | 0.00 | 7.96 |
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| Sector | WEFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.10 | 58.02 | | AA | 2.00 | 7.40 | | A | 9.70 | 15.06 | | BBB | 14.60 | 14.32 | | BB | 3.70 | 2.03 | | B | 1.30 | 1.16 | | BELOW B | 0.40 | 0.65 | | OTHER | 1.20 | 1.35 |
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| Averages | WEFIX | Category Avg | |
Maturity
| 3.50 | 3.00 | |
Duration
| 2.10 | 2.11 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 0.00%
0.02 (0.16%) 
Holdings
