| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.28 | | Stocks: | 71.05 | | Bonds: | 21.1 | | Other: | 0.56 |
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| TOP 10 HOLDINGS ( 4.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MIDCAP 400 FUTURE SEPT 09 | N/A | 0.66 | N/A | | EXXON MOBIL CP | XOM | 0.65 | -2.67 | | Russell 2000 Mini Sept 09 | N/A | 0.64 | N/A | | S&P Mini Index (Fut) | N/A | 0.62 | N/A | | Microsoft Corporation | MSFT | 0.50 | 57.05 | | PROCTER GAMBLE CO | PG | 0.41 | 4.55 | | INTL BUSINESS MACH | IBM | 0.40 | 54.57 | | Apple Inc. | AAPL | 0.39 | 130.78 | | Cisco Systems, Inc. | CSCO | 0.32 | 46.75 | | JOHNSON AND JOHNS DC | JNJ | 0.32 | 9.38 |
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| Averages | WFDMX | Category Avg | | Price/Earnings | 15.30 | 16.38 | | Price/Book | 1.68 | 1.94 | | Price/Sales | 0.83 | 1.00 | | Price/Cashflow | 7.07 | 7.89 | | Median Market Cap | 9.36B | 17.68B | | 3 Year Earnings Growth | 9.65% | 9.68% |
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| Sector | | WFDMX | Category Avg | | Utilities | | 5.02 | 3.14 | | Business services | | 5.38 | 4.70 | | Financials | | 20.71 | 20.54 | | Telecommunications | | 5.18 | 6.38 | | Media | | 1.80 | 2.22 | | Consumer goods | | 11.51 | 10.68 | | Energy | | 8.58 | 9.93 | | Hardware | | 7.55 | 8.04 | | Health | | 9.32 | 10.52 | | Software | | 3.67 | 3.64 | | Consumer services | | 7.49 | 8.07 | | Industrial materials | | 13.80 | 12.13 |
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| Sector | WFDMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 57.02 | | AA | 19.00 | 5.66 | | A | 12.00 | 6.76 | | BBB | 8.00 | 9.38 | | BB | 0.00 | 7.29 | | B | 0.00 | 6.91 | | BELOW B | 0.00 | 4.26 | | OTHER | 0.00 | 2.72 |
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| Averages | WFDMX | Category Avg | |
Maturity
| 7.54 | 7.83 | |
Duration
| 5.19 | 4.31 | |
Credit Quality
| AA | A |
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0.37% Nasdaq 
0.31%
Holdings
