| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.63 | | Stocks: | 59.3 | | Bonds: | 32.39 | | Other: | 0.69 |
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| TOP 10 HOLDINGS ( 4.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MIDCAP 400 FUTURE SEPT 09 | N/A | 0.55 | N/A | | EXXON MOBIL CP | XOM | 0.55 | -8.58 | | Russell 2000 Mini Sept 09 | N/A | 0.53 | N/A | | S&P Mini Index (Fut) | N/A | 0.51 | N/A | | Microsoft Corporation | MSFT | 0.42 | 43.62 | | PROCTER GAMBLE CO | PG | 0.34 | -2.46 | | INTL BUSINESS MACH | IBM | 0.34 | 45.87 | | Apple Inc. | AAPL | 0.32 | 121.15 | | Japan (Government Of) 1.8% | N/A | 0.29 | N/A | | Cisco Systems, Inc. | CSCO | 0.27 | 40.55 |
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| Averages | WFTRX | Category Avg | | Price/Earnings | 15.30 | 13.89 | | Price/Book | 1.68 | 1.76 | | Price/Sales | 0.83 | 0.88 | | Price/Cashflow | 7.08 | 7.06 | | Median Market Cap | 9.34B | 17.62B | | 3 Year Earnings Growth | 9.65% | 10.56% |
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| Sector | | WFTRX | Category Avg | | Utilities | | 4.99 | 3.48 | | Business services | | 5.31 | 4.64 | | Financials | | 20.92 | 20.09 | | Telecommunications | | 5.54 | 6.95 | | Media | | 1.84 | 2.08 | | Consumer goods | | 11.42 | 10.84 | | Energy | | 8.52 | 10.07 | | Hardware | | 7.22 | 7.83 | | Health | | 9.31 | 10.70 | | Software | | 3.64 | 3.37 | | Consumer services | | 7.38 | 7.95 | | Industrial materials | | 13.91 | 12.01 |
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| Sector | WFTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 61.19 | | AA | 19.00 | 3.86 | | A | 12.00 | 8.33 | | BBB | 8.00 | 10.15 | | BB | 0.00 | 5.71 | | B | 0.00 | 5.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 1.97 |
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| Averages | WFTRX | Category Avg | |
Maturity
| 7.54 | 7.37 | |
Duration
| 5.19 | 4.25 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
Holdings
