| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.03 | | Stocks: | 46.21 | | Bonds: | 44.94 | | Other: | 0.83 |
|
| 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 | -2.95 | | 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 | -6.79 | | 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 | WFOBX | Category Avg | | Price/Earnings | 15.30 | 15.87 | | Price/Book | 1.68 | 1.68 | | Price/Sales | 0.83 | 1.03 | | Price/Cashflow | 7.07 | 7.58 | | Median Market Cap | 9.36B | 19.12B | | 3 Year Earnings Growth | 0.00% | 9.09% |
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| Sector | | WFOBX | Category Avg | | Utilities | | 5.03 | 3.11 | | Business services | | 5.39 | 4.64 | | Financials | | 20.76 | 20.72 | | Telecommunications | | 5.20 | 5.94 | | Media | | 1.80 | 2.23 | | Consumer goods | | 11.54 | 10.59 | | Energy | | 8.61 | 9.87 | | Hardware | | 7.57 | 8.30 | | Health | | 9.35 | 10.61 | | Software | | 3.67 | 3.56 | | Consumer services | | 7.51 | 8.00 | | Industrial materials | | 13.57 | 12.43 |
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| Sector | WFOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 59.96 | | AA | 19.00 | 6.44 | | A | 12.00 | 6.95 | | BBB | 8.00 | 9.14 | | BB | 0.00 | 5.78 | | B | 0.00 | 5.50 | | BELOW B | 0.00 | 3.19 | | OTHER | 0.00 | 3.04 |
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| Averages | WFOBX | Category Avg | |
Maturity
| 7.54 | 7.56 | |
Duration
| 5.19 | 4.48 | |
Credit Quality
| AA | AA |
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0.08% Nasdaq 
0.08 (0.64%) 
Holdings
