| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.01 | | Stocks: | 80.03 | | Bonds: | 12.49 | | Other: | 0.46 |
|
| TOP 10 HOLDINGS ( 5.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MIDCAP 400 FUTURE SEPT 09 | N/A | 0.74 | N/A | | EXXON MOBIL CP | XOM | 0.74 | -8.58 | | Russell 2000 Mini Sept 09 | N/A | 0.72 | N/A | | S&P Mini Index (Fut) | N/A | 0.69 | N/A | | Microsoft Corporation | MSFT | 0.57 | 43.62 | | PROCTER GAMBLE CO | PG | 0.46 | -2.46 | | INTL BUSINESS MACH | IBM | 0.45 | 45.87 | | Apple Inc. | AAPL | 0.43 | 121.15 | | Cisco Systems, Inc. | CSCO | 0.36 | 40.55 | | JOHNSON AND JOHNS DC | JNJ | 0.36 | 0.90 |
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| Averages | WFQTX | Category Avg | | Price/Earnings | 15.30 | 13.87 | | Price/Book | 1.68 | 1.76 | | Price/Sales | 0.83 | 0.88 | | Price/Cashflow | 7.08 | 7.06 | | Median Market Cap | 9.34B | 17.67B | | 3 Year Earnings Growth | 9.65% | 10.40% |
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| Sector | | WFQTX | Category Avg | | Utilities | | 4.99 | 3.55 | | Business services | | 5.31 | 4.66 | | Financials | | 20.92 | 19.65 | | Telecommunications | | 5.54 | 6.99 | | Media | | 1.84 | 2.01 | | Consumer goods | | 11.42 | 10.96 | | Energy | | 8.52 | 10.12 | | Hardware | | 7.22 | 7.90 | | Health | | 9.31 | 10.65 | | Software | | 3.64 | 3.33 | | Consumer services | | 7.38 | 7.97 | | Industrial materials | | 13.91 | 12.22 |
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| Sector | WFQTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 58.60 | | AA | 19.00 | 3.45 | | A | 12.00 | 8.06 | | BBB | 8.00 | 10.92 | | BB | 0.00 | 7.03 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.46 | | OTHER | 0.00 | 2.02 |
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| Averages | WFQTX | Category Avg | |
Maturity
| 7.54 | 7.37 | |
Duration
| 5.19 | 4.37 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
0.22%
Holdings
