| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.13 | | Stocks: | 98.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.02 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 2.64 | 0.90 | | MORGAN STANLEY | MS | 2.07 | 103.10 | | STATE STREET CP | STT | 2.02 | 7.40 | | PFIZER INC | PFE | 2.02 | -1.02 | | PENNEY J C CO HOLDIN | JCP | 1.96 | 70.51 | | CHEVRON CORP | CVX | 1.91 | 6.37 | | WELLPOINT INC. | WLP | 1.89 | 14.95 | | NORTHROP GRUM HOL CO | NOC | 1.78 | 14.08 | | MAGNA INTL CL A | MGA | 1.78 | 34.81 |
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| Averages | WLCVX | Category Avg | | Price/Earnings | 11.24 | 15.06 | | Price/Book | 1.33 | 1.76 | | Price/Sales | 0.50 | 0.99 | | Price/Cashflow | 5.34 | 6.87 | | Median Market Cap | 16.45B | 29.77B | | 3 Year Earnings Growth | 4.05% | 8.49% |
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| Sector | | WLCVX | Category Avg | | Utilities | | 3.11 | 4.85 | | Business services | | 1.08 | 2.81 | | Financials | | 24.26 | 20.58 | | Telecommunications | | 5.80 | 5.92 | | Media | | 1.90 | 3.40 | | Consumer goods | | 13.52 | 10.05 | | Energy | | 12.78 | 14.61 | | Hardware | | 6.73 | 5.25 | | Health | | 10.74 | 10.98 | | Software | | 3.37 | 2.09 | | Consumer services | | 7.92 | 7.62 | | Industrial materials | | 8.80 | 11.85 |
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| Sector | WLCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | WLCVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
