| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.37 | | Stocks: | 98.57 | | Bonds: | N/A | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 15.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 2.22 | 100.43 | | Microsoft Corporation | MSFT | 1.88 | 57.05 | | EXXON MOBIL CP | XOM | 1.81 | -2.67 | | Cisco Systems, Inc. | CSCO | 1.75 | 46.75 | | Apple Inc. | AAPL | 1.57 | 130.78 | | Google Inc. | GOOG | 1.47 | 91.73 | | JP MORGAN CHASE CO | JPM | 1.39 | 35.59 | | The Charles Schwab Corporation | SCHW | 1.13 | 13.11 | | BK OF AMERICA CP | BAC | 1.07 | 13.14 | | TARGET CP | TGT | 1.06 | 37.39 |
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| Averages | WFDEX | Category Avg | | Price/Earnings | 17.27 | 16.40 | | Price/Book | 2.05 | 1.98 | | Price/Sales | 1.03 | 1.10 | | Price/Cashflow | 8.40 | 8.07 | | Median Market Cap | 23.03B | 29.74B | | 3 Year Earnings Growth | 7.19% | 10.85% |
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| Sector | | WFDEX | Category Avg | | Utilities | | 2.46 | 2.95 | | Business services | | 5.98 | 4.32 | | Financials | | 19.89 | 16.11 | | Telecommunications | | 5.51 | 5.36 | | Media | | 1.47 | 2.78 | | Consumer goods | | 9.76 | 10.18 | | Energy | | 8.72 | 11.55 | | Hardware | | 10.95 | 9.80 | | Health | | 10.44 | 11.95 | | Software | | 4.33 | 4.36 | | Consumer services | | 10.24 | 9.15 | | Industrial materials | | 10.27 | 11.47 |
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| Sector | WFDEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | WFDEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
