| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.50 | | Stocks: | 97.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SBA Communications Corporation | SBAC | 3.41 | 77.51 | | Equinix, Inc. | EQIX | 2.52 | 67.14 | | CONCHO RESOURCES INC | CXO | 2.12 | 76.29 | | CON-WAY INC | CNW | 2.11 | 23.76 | | NATL SEMICONDUCTOR | NSM | 2.06 | 30.78 | | MICRON TECHNOLOGY | MU | 1.89 | 151.89 | | A K STEEL HLDG CORP | AKS | 1.89 | 74.57 | | SOLERA HOLDINGS INC | SLH | 1.89 | 34.04 | | Brocade Communications Systems, | BRCD | 1.86 | 215.55 | | Steel Dynamics, Inc. | STLD | 1.85 | 25.85 |
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| Averages | WFDAX | Category Avg | | Price/Earnings | 17.25 | 21.62 | | Price/Book | 2.06 | 2.66 | | Price/Sales | 0.83 | 0.68 | | Price/Cashflow | 7.04 | 6.06 | | Median Market Cap | 2.71B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | WFDAX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 6.33 | 9.37 | | Financials | | 7.24 | 10.06 | | Telecommunications | | 11.97 | 5.46 | | Media | | 2.53 | 1.80 | | Consumer goods | | 7.33 | 7.92 | | Energy | | 6.84 | 6.86 | | Hardware | | 13.16 | 10.78 | | Health | | 9.69 | 12.87 | | Software | | 9.71 | 8.30 | | Consumer services | | 12.53 | 13.38 | | Industrial materials | | 12.67 | 12.01 |
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| Sector | WFDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | WFDAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.67% Nasdaq 
Holdings
