| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.11 | | Stocks: | 91.74 | | Bonds: | N/A | | Other: | 8.15 |
|
| TOP 10 HOLDINGS ( 20.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.48 | -2.67 | | International Business Machines Corp | N/A | 2.39 | N/A | | JOHNSON AND JOHNS DC | JNJ | 2.38 | 9.38 | | HEWLETT PACKARD CO | HPQ | 1.92 | 37.31 | | Pfizer Inc. | N/A | 1.90 | N/A | | Oracle Corporation | ORCL | 1.84 | 27.41 | | AT&T INC. | T | 1.80 | 1.12 | | Jpmorgan Chase | N/A | 1.74 | N/A | | CHEVRON CORP | CVX | 1.55 | 10.48 | | Microsoft Corporation | MSFT | 1.45 | 57.05 |
|
| Averages | WLCTX | Category Avg | | Price/Earnings | 12.74 | 16.40 | | Price/Book | 1.84 | 1.98 | | Price/Sales | 0.88 | 1.10 | | Price/Cashflow | 7.12 | 8.07 | | Median Market Cap | 19.37B | 29.74B | | 3 Year Earnings Growth | 14.99% | 10.85% |
|
| Sector | | WLCTX | Category Avg | | Utilities | | 3.62 | 2.95 | | Business services | | 5.59 | 4.32 | | Financials | | 13.03 | 16.11 | | Telecommunications | | 5.19 | 5.36 | | Media | | 2.80 | 2.78 | | Consumer goods | | 8.50 | 10.18 | | Energy | | 11.65 | 11.55 | | Hardware | | 9.72 | 9.80 | | Health | | 12.90 | 11.95 | | Software | | 6.40 | 4.36 | | Consumer services | | 9.66 | 9.15 | | Industrial materials | | 10.95 | 11.47 |
|
| Sector | WLCTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | WLCTX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.10% Nasdaq 
0.27%
Holdings
