| 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 | 99.88 | | Equinix, Inc. | EQIX | 2.52 | 87.50 | | CONCHO RESOURCES INC | CXO | 2.12 | 86.42 | | CON-WAY INC | CNW | 2.11 | 17.59 | | NATL SEMICONDUCTOR | NSM | 2.06 | 51.54 | | MICRON TECHNOLOGY | MU | 1.89 | 194.32 | | A K STEEL HLDG CORP | AKS | 1.89 | 123.93 | | SOLERA HOLDINGS INC | SLH | 1.89 | 49.94 | | Brocade Communications Systems, | BRCD | 1.86 | 157.95 | | Steel Dynamics, Inc. | STLD | 1.85 | 58.23 |
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| Averages | WFDSX | Category Avg | | Price/Earnings | 17.25 | 20.50 | | Price/Book | 2.06 | 2.38 | | Price/Sales | 0.83 | 1.23 | | Price/Cashflow | 7.04 | 10.16 | | Median Market Cap | 2.71B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | WFDSX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 7.14 | 9.36 | | Financials | | 7.24 | 10.31 | | Telecommunications | | 10.25 | 4.62 | | Media | | 2.53 | 1.72 | | Consumer goods | | 7.33 | 8.32 | | Energy | | 6.84 | 7.12 | | Hardware | | 14.88 | 10.91 | | Health | | 9.69 | 12.55 | | Software | | 9.71 | 8.69 | | Consumer services | | 11.72 | 13.55 | | Industrial materials | | 12.67 | 11.71 |
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| Sector | WFDSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | WFDSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.63% Nasdaq 
0.03%
Holdings
