| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.61 | -6.79 | | Apple Inc. | AAPL | 3.94 | -7.59 | | INTL BUSINESS MACH | IBM | 2.81 | -4.76 | | Google Inc. | GOOG | 2.69 | -14.03 | | QUALCOMM Incorporated | QCOM | 2.45 | -14.03 | | WAL MART STORES | WMT | 1.98 | 0.06 | | Cognizant Technology Solutions | CTSH | 1.96 | -1.41 | | Gilead Sciences, Inc. | GILD | 1.86 | 10.49 | | Intel Corporation | INTC | 1.73 | -3.87 | | CVS CAREMARK CP | CVS | 1.65 | 2.48 |
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| Averages | WLCGX | Category Avg | | Price/Earnings | 19.36 | 21.60 | | Price/Book | 2.95 | 3.08 | | Price/Sales | 1.16 | 1.80 | | Price/Cashflow | 10.32 | 12.73 | | Median Market Cap | 30.83B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | WLCGX | Category Avg | | Utilities | | 1.17 | 0.68 | | Business services | | 4.36 | 6.32 | | Financials | | 4.81 | 9.93 | | Telecommunications | | 4.94 | 6.56 | | Media | | 0.60 | 1.61 | | Consumer goods | | 9.35 | 8.64 | | Energy | | 4.67 | 7.87 | | Hardware | | 18.39 | 16.52 | | Health | | 16.37 | 13.43 | | Software | | 11.46 | 6.69 | | Consumer services | | 15.44 | 11.57 | | Industrial materials | | 8.43 | 10.16 |
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| Sector | WLCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | WLCGX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
