| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.65 | | Stocks: | 24.84 | | Bonds: | 65.22 | | Other: | 1.28 |
|
| TOP 10 HOLDINGS ( 4.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan (Government Of) 1.8% | N/A | 0.59 | N/A | | US Treasury Note 3.875% | N/A | 0.47 | N/A | | FHLMC 4.5% | N/A | 0.41 | N/A | | GNMA | N/A | 0.41 | N/A | | Japan (Government Of) 1.6% | N/A | 0.40 | N/A | | Japan(Govt Of) 1.7% | N/A | 0.38 | N/A | | FNMA | N/A | 0.37 | N/A | | Japan(Govt Of) 1.5% | N/A | 0.37 | N/A | | US Treasury Note | N/A | 0.36 | N/A | | Japan (Government Of) 1.5% | N/A | 0.34 | N/A |
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| Averages | WFLGX | Category Avg | | Price/Earnings | 15.30 | 15.48 | | Price/Book | 1.68 | 1.90 | | Price/Sales | 0.82 | 0.98 | | Price/Cashflow | 7.07 | 7.77 | | Median Market Cap | 9.34B | 18.45B | | 3 Year Earnings Growth | 9.65% | 10.45% |
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| Sector | | WFLGX | Category Avg | | Utilities | | 4.99 | 3.17 | | Business services | | 5.30 | 4.38 | | Financials | | 20.91 | 21.53 | | Telecommunications | | 5.54 | 6.83 | | Media | | 1.84 | 2.24 | | Consumer goods | | 11.42 | 10.29 | | Energy | | 8.54 | 10.02 | | Hardware | | 7.22 | 8.03 | | Health | | 9.30 | 10.69 | | Software | | 3.64 | 3.32 | | Consumer services | | 7.38 | 8.17 | | Industrial materials | | 13.91 | 11.33 |
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| Sector | WFLGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 59.69 | | AA | 19.00 | 6.02 | | A | 12.00 | 7.94 | | BBB | 8.00 | 9.73 | | BB | 0.00 | 4.75 | | B | 0.00 | 4.17 | | BELOW B | 0.00 | 2.46 | | OTHER | 0.00 | 5.23 |
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| Averages | WFLGX | Category Avg | |
Maturity
| 7.54 | 6.89 | |
Duration
| 5.19 | 3.85 | |
Credit Quality
| AA | AA |
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0.50% Nasdaq 
Holdings
