| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.36 | | Stocks: | 97.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SBA Communications Corporation | SBAC | 3.10 | -0.29 | | CONCHO RESOURCES INC | CXO | 2.60 | 2.81 | | Equinix, Inc. | EQIX | 2.60 | -9.70 | | Wells Fargo Advantage Money Market Trust | N/A | 2.36 | N/A | | Veeco Instruments Inc. | VECO | 2.26 | 0.58 | | SOLERA HOLDINGS INC | SLH | 2.15 | -8.33 | | MEDNAX, INC | MD | 2.11 | -4.31 | | F5 Networks, Inc. | FFIV | 2.01 | -4.87 | | Joy Global Inc. | JOYG | 1.87 | -8.76 | | ATWOOD OCEANICS INC | ATW | 1.73 | -3.54 |
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| Averages | WFDSX | Category Avg | | Price/Earnings | 18.80 | 22.16 | | Price/Book | 2.08 | 2.71 | | Price/Sales | 0.74 | 1.50 | | Price/Cashflow | 6.89 | 10.99 | | Median Market Cap | 2.23B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | WFDSX | Category Avg | | Utilities | | 0.00 | 1.00 | | Business services | | 5.79 | 9.44 | | Financials | | 10.32 | 10.16 | | Telecommunications | | 8.64 | 4.31 | | Media | | 2.58 | 1.82 | | Consumer goods | | 7.39 | 8.27 | | Energy | | 8.66 | 7.14 | | Hardware | | 14.92 | 11.35 | | Health | | 9.72 | 12.59 | | Software | | 9.79 | 8.77 | | Consumer services | | 14.69 | 13.30 | | Industrial materials | | 7.51 | 11.85 |
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| Sector | WFDSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | WFDSX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
