| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.03 | | Stocks: | 46.21 | | Bonds: | 44.94 | | Other: | 0.83 |
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| TOP 10 HOLDINGS ( 3.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MIDCAP 400 FUTURE SEPT 09 | N/A | 0.43 | N/A | | EXXON MOBIL CP | XOM | 0.43 | -2.67 | | Russell 2000 Mini Sept 09 | N/A | 0.41 | N/A | | Japan (Government Of) 1.8% | N/A | 0.41 | N/A | | S&P Mini Index (Fut) | N/A | 0.40 | N/A | | Microsoft Corporation | MSFT | 0.33 | 57.05 | | US Treasury Note 3.875% | N/A | 0.32 | N/A | | FHLMC 4.5% | N/A | 0.28 | N/A | | GNMA | N/A | 0.28 | N/A | | Japan (Government Of) 1.6% | N/A | 0.28 | N/A |
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| Averages | WFLPX | Category Avg | | Price/Earnings | 15.30 | 16.32 | | Price/Book | 1.68 | 1.94 | | Price/Sales | 0.83 | 1.01 | | Price/Cashflow | 7.07 | 7.89 | | Median Market Cap | 9.36B | 18.27B | | 3 Year Earnings Growth | 9.65% | 9.63% |
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| Sector | | WFLPX | Category Avg | | Utilities | | 5.03 | 3.19 | | Business services | | 5.39 | 4.63 | | Financials | | 20.76 | 20.70 | | Telecommunications | | 5.20 | 6.34 | | Media | | 1.80 | 2.22 | | Consumer goods | | 11.54 | 10.68 | | Energy | | 8.61 | 10.01 | | Hardware | | 7.57 | 7.92 | | Health | | 9.35 | 10.64 | | Software | | 3.67 | 3.59 | | Consumer services | | 7.51 | 8.00 | | Industrial materials | | 13.57 | 12.09 |
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| Sector | WFLPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 61.34 | | AA | 19.00 | 6.00 | | A | 12.00 | 7.02 | | BBB | 8.00 | 8.90 | | BB | 0.00 | 5.59 | | B | 0.00 | 5.18 | | BELOW B | 0.00 | 3.13 | | OTHER | 0.00 | 2.84 |
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| Averages | WFLPX | Category Avg | |
Maturity
| 7.54 | 7.83 | |
Duration
| 5.19 | 4.30 | |
Credit Quality
| AA | AA |
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0.49% Nasdaq 
0.09%
Holdings
