| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.28 | | Stocks: | 97.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROHAWK ENERGY CP | HK | 2.56 | 45.17 | | SOLERA HOLDINGS INC | SLH | 2.46 | 49.94 | | I T T CORPORATION | ITT | 2.45 | 15.00 | | IHS INC | IHS | 2.38 | 33.54 | | ECOLAB INC | ECL | 2.34 | 30.58 | | Shire plc | SHPGY | 2.24 | 33.51 | | NII Holdings, Inc. | NIHD | 2.19 | 71.56 | | Mylan Inc. | MYL | 2.16 | 84.33 | | ALLIANCE DATA SYS CP | ADS | 2.06 | 32.17 | | SBA Communications Corporation | SBAC | 2.00 | 99.88 |
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| Averages | WFMCX | Category Avg | | Price/Earnings | 17.24 | 20.50 | | Price/Book | 2.26 | 2.38 | | Price/Sales | 1.10 | 1.23 | | Price/Cashflow | 9.18 | 10.16 | | Median Market Cap | 3.16B | 4.72B | | 3 Year Earnings Growth | 18.16% | 17.89% |
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| Sector | | WFMCX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 14.63 | 9.36 | | Financials | | 6.56 | 10.31 | | Telecommunications | | 5.51 | 4.62 | | Media | | 4.32 | 1.72 | | Consumer goods | | 6.28 | 8.32 | | Energy | | 9.30 | 7.12 | | Hardware | | 6.31 | 10.91 | | Health | | 16.01 | 12.55 | | Software | | 11.38 | 8.69 | | Consumer services | | 14.30 | 13.55 | | Industrial materials | | 5.39 | 11.71 |
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| Sector | WFMCX | 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 | WFMCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
