| 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 | -8.58 | | 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 | 43.62 | | 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 | 15.47 | | Price/Book | 1.68 | 1.90 | | Price/Sales | 0.82 | 0.97 | | Price/Cashflow | 7.07 | 7.72 | | Median Market Cap | 9.34B | 17.36B | | 3 Year Earnings Growth | 9.65% | 10.65% |
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| Sector | | WFOBX | Category Avg | | Utilities | | 4.99 | 3.42 | | Business services | | 5.31 | 4.83 | | Financials | | 20.92 | 20.44 | | Telecommunications | | 5.54 | 6.70 | | Media | | 1.84 | 2.16 | | Consumer goods | | 11.42 | 10.63 | | Energy | | 8.52 | 9.83 | | Hardware | | 7.22 | 7.77 | | Health | | 9.31 | 10.85 | | Software | | 3.64 | 3.52 | | Consumer services | | 7.38 | 8.05 | | Industrial materials | | 13.91 | 11.82 |
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| Sector | WFOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 60.99 | | AA | 19.00 | 5.92 | | A | 12.00 | 7.58 | | BBB | 8.00 | 9.35 | | BB | 0.00 | 5.72 | | B | 0.00 | 5.25 | | BELOW B | 0.00 | 2.86 | | OTHER | 0.00 | 2.34 |
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| Averages | WFOBX | Category Avg | |
Maturity
| 7.54 | 7.78 | |
Duration
| 5.19 | 4.29 | |
Credit Quality
| AA | AA |
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0.50% Nasdaq 
Holdings
