| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.78 | | Stocks: | 14.74 | | Bonds: | 74.19 | | Other: | 1.29 |
|
| TOP 10 HOLDINGS ( 4.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan (Government Of) 1.8% | N/A | 0.67 | N/A | | US Treasury Note 3.875% | N/A | 0.53 | N/A | | FHLMC 4.5% | N/A | 0.47 | N/A | | GNMA | N/A | 0.47 | N/A | | Japan (Government Of) 1.6% | N/A | 0.46 | N/A | | Japan(Govt Of) 1.7% | N/A | 0.43 | N/A | | FNMA | N/A | 0.43 | N/A | | Japan(Govt Of) 1.5% | N/A | 0.42 | N/A | | US Treasury Note | N/A | 0.41 | N/A | | Japan (Government Of) 1.5% | N/A | 0.38 | N/A |
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| Averages | WFODX | Category Avg | | Price/Earnings | 15.30 | 16.47 | | Price/Book | 1.68 | 1.90 | | Price/Sales | 0.82 | 1.02 | | Price/Cashflow | 7.07 | 7.98 | | Median Market Cap | 9.36B | 19.22B | | 3 Year Earnings Growth | 9.65% | 9.16% |
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| Sector | | WFODX | Category Avg | | Utilities | | 5.03 | N/A | | Business services | | 5.39 | N/A | | Financials | | 20.75 | N/A | | Telecommunications | | 5.20 | N/A | | Media | | 1.80 | N/A | | Consumer goods | | 11.54 | N/A | | Energy | | 8.65 | N/A | | Hardware | | 7.57 | N/A | | Health | | 9.34 | N/A | | Software | | 3.67 | N/A | | Consumer services | | 7.51 | N/A | | Industrial materials | | 13.56 | N/A |
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| Sector | WFODX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 64.18 | | AA | 19.00 | 4.87 | | A | 12.00 | 9.17 | | BBB | 8.00 | 10.45 | | BB | 0.00 | 3.67 | | B | 0.00 | 3.31 | | BELOW B | 0.00 | 1.76 | | OTHER | 0.00 | 2.60 |
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| Averages | WFODX | Category Avg | |
Maturity
| 7.54 | 7.05 | |
Duration
| 5.19 | 4.00 | |
Credit Quality
| AA | AA |
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0.28% Nasdaq 0.00%
Holdings
