| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.78 | | Stocks: | 78.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wells Fargo Advantage Govt MMkt I | N/A | 8.98 | N/A | | Berkshire Hathaway Inc. A | N/A | 8.07 | 3.99 | | REDWOOD TR INC | RWT | 5.51 | 0.67 | | Liberty Media Corporation | LINTA | 4.33 | 275.32 | | Liberty Media Corporation | LMDIA | 4.11 | 77.29 | | WELLPOINT INC. | WLP | 3.95 | 14.95 | | Liberty Media Corporation | LCAPA | 3.47 | 363.06 | | Liberty Global, Inc. | LBTYK | 3.42 | 37.09 | | Dell Inc. | DELL | 3.34 | 42.48 | | Telephone and Data Systems, Inc. | N/A | 3.24 | -0.69 |
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| Averages | WEHIX | Category Avg | | Price/Earnings | 18.12 | 17.95 | | Price/Book | 1.11 | 1.89 | | Price/Sales | 0.61 | 0.88 | | Price/Cashflow | 3.75 | 7.36 | | Median Market Cap | 7.36B | 4.09B | | 3 Year Earnings Growth | -2.34% | 13.45% |
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| Sector | | WEHIX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 2.24 | 7.81 | | Financials | | 22.46 | 17.33 | | Telecommunications | | 6.97 | 3.60 | | Media | | 12.22 | 3.11 | | Consumer goods | | 3.51 | 10.48 | | Energy | | 2.98 | 6.72 | | Hardware | | 6.63 | 6.79 | | Health | | 8.50 | 10.05 | | Software | | 2.45 | 4.47 | | Consumer services | | 24.22 | 9.75 | | Industrial materials | | 7.82 | 15.24 |
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| Sector | WEHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | WEHIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 0.00%
Holdings
