| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.65 | | Stocks: | 24.84 | | Bonds: | 65.22 | | Other: | 1.28 |
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| 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 | WFOAX | Category Avg | | Price/Earnings | 15.30 | 16.37 | | Price/Book | 1.68 | 1.94 | | Price/Sales | 0.82 | 1.02 | | Price/Cashflow | 7.07 | 7.92 | | Median Market Cap | 9.36B | 19.40B | | 3 Year Earnings Growth | 9.65% | 9.19% |
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| Sector | | WFOAX | Category Avg | | Utilities | | 5.03 | 2.96 | | Business services | | 5.39 | 4.25 | | Financials | | 20.76 | 21.94 | | Telecommunications | | 5.20 | 6.32 | | Media | | 1.80 | 2.32 | | Consumer goods | | 11.54 | 10.28 | | Energy | | 8.63 | 10.17 | | Hardware | | 7.57 | 8.21 | | Health | | 9.35 | 10.48 | | Software | | 3.67 | 3.47 | | Consumer services | | 7.51 | 8.03 | | Industrial materials | | 13.57 | 11.57 |
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| Sector | WFOAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 59.56 | | AA | 19.00 | 5.95 | | A | 12.00 | 7.73 | | BBB | 8.00 | 9.58 | | BB | 0.00 | 4.72 | | B | 0.00 | 4.22 | | BELOW B | 0.00 | 2.68 | | OTHER | 0.00 | 5.57 |
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| Averages | WFOAX | Category Avg | |
Maturity
| 7.54 | 6.86 | |
Duration
| 5.19 | 3.86 | |
Credit Quality
| AA | AA |
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0.47% Nasdaq 0.00%
Holdings
