| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.82 | | Stocks: | 86.5 | | Bonds: | 6.29 | | Other: | 0.39 |
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| TOP 10 HOLDINGS ( 5.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MIDCAP 400 FUTURE SEPT 09 | N/A | 0.80 | N/A | | EXXON MOBIL CP | XOM | 0.80 | -2.95 | | Russell 2000 Mini Sept 09 | N/A | 0.78 | N/A | | S&P Mini Index (Fut) | N/A | 0.75 | N/A | | Microsoft Corporation | MSFT | 0.61 | -6.79 | | PROCTER GAMBLE CO | PG | 0.50 | 2.97 | | INTL BUSINESS MACH | IBM | 0.49 | -4.76 | | Apple Inc. | AAPL | 0.47 | -7.59 | | Cisco Systems, Inc. | CSCO | 0.39 | -5.05 | | JOHNSON AND JOHNS DC | JNJ | 0.39 | -2.05 |
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| Averages | WFQGX | Category Avg | | Price/Earnings | 15.30 | 15.10 | | Price/Book | 1.68 | 1.87 | | Price/Sales | 0.83 | 1.00 | | Price/Cashflow | 7.07 | 7.02 | | Median Market Cap | 9.36B | 18.30B | | 3 Year Earnings Growth | 0.00% | 9.28% |
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| Sector | | WFQGX | Category Avg | | Utilities | | 5.02 | 3.04 | | Business services | | 5.38 | 4.68 | | Financials | | 20.71 | 20.48 | | Telecommunications | | 5.18 | 6.23 | | Media | | 1.80 | 2.35 | | Consumer goods | | 11.51 | 10.70 | | Energy | | 8.58 | 9.74 | | Hardware | | 7.55 | 8.50 | | Health | | 9.32 | 10.27 | | Software | | 3.67 | 3.50 | | Consumer services | | 7.49 | 7.94 | | Industrial materials | | 13.80 | 12.57 |
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| Sector | WFQGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 47.72 | | AA | 19.00 | 6.24 | | A | 12.00 | 6.65 | | BBB | 8.00 | 10.20 | | BB | 0.00 | 9.30 | | B | 0.00 | 10.23 | | BELOW B | 0.00 | 6.58 | | OTHER | 0.00 | 3.09 |
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| Averages | WFQGX | Category Avg | |
Maturity
| 7.54 | 7.52 | |
Duration
| 5.19 | 4.36 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 
Holdings
