| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.37 | | Stocks: | 34.81 | | Bonds: | 55.87 | | Other: | 0.95 |
|
| TOP 10 HOLDINGS ( 3.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan (Government Of) 1.8% | N/A | 0.51 | N/A | | US Treasury Note 3.875% | N/A | 0.40 | N/A | | FHLMC 4.5% | N/A | 0.35 | N/A | | GNMA | N/A | 0.35 | N/A | | Japan (Government Of) 1.6% | N/A | 0.35 | N/A | | MIDCAP 400 FUTURE SEPT 09 | N/A | 0.32 | N/A | | Japan(Govt Of) 1.7% | N/A | 0.32 | N/A | | EXXON MOBIL CP | XOM | 0.32 | -8.58 | | FNMA | N/A | 0.32 | N/A | | Japan(Govt Of) 1.5% | N/A | 0.31 | N/A |
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| Averages | WFFFX | Category Avg | | Price/Earnings | 15.30 | 13.88 | | Price/Book | 1.68 | 1.76 | | Price/Sales | 0.82 | 0.89 | | Price/Cashflow | 7.07 | 7.04 | | Median Market Cap | 9.34B | 18.28B | | 3 Year Earnings Growth | 9.65% | 10.76% |
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| Sector | | WFFFX | Category Avg | | Utilities | | 4.99 | 3.63 | | Business services | | 5.31 | 4.42 | | Financials | | 20.91 | 20.45 | | Telecommunications | | 5.54 | 6.85 | | Media | | 1.84 | 2.07 | | Consumer goods | | 11.42 | 10.74 | | Energy | | 8.53 | 10.38 | | Hardware | | 7.22 | 7.70 | | Health | | 9.31 | 10.75 | | Software | | 3.64 | 3.26 | | Consumer services | | 7.38 | 7.89 | | Industrial materials | | 13.91 | 11.87 |
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| Sector | WFFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 65.36 | | AA | 19.00 | 4.46 | | A | 12.00 | 8.08 | | BBB | 8.00 | 9.07 | | BB | 0.00 | 4.73 | | B | 0.00 | 4.13 | | BELOW B | 0.00 | 2.43 | | OTHER | 0.00 | 1.74 |
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| Averages | WFFFX | Category Avg | |
Maturity
| 7.54 | 7.24 | |
Duration
| 5.19 | 4.35 | |
Credit Quality
| AA | AA |
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1.23% Nasdaq 
Holdings
