| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.21 | | Stocks: | 81.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 8.71 | 3.46 | | REDWOOD TR INC | RWT | 4.68 | 0.67 | | WELLPOINT INC. | WLP | 4.64 | 14.95 | | Telephone and Data Systems, Inc. | N/A | 4.11 | -0.69 | | Dell Inc. | DELL | 3.85 | 42.48 | | Comcast Corporation | CMCSK | 3.68 | -11.83 | | Liberty Global, Inc. | LBTYK | 3.55 | 37.09 | | Wells Fargo Advantage Govt MMkt I | N/A | 3.18 | N/A | | AMER EXPRESS INC | AXP | 3.15 | 98.17 | | Liberty Media Corporation | LINTA | 3.06 | 275.32 |
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| Averages | WPVLX | Category Avg | | Price/Earnings | 17.41 | 15.06 | | Price/Book | 1.21 | 1.76 | | Price/Sales | 0.67 | 0.99 | | Price/Cashflow | 4.29 | 6.87 | | Median Market Cap | 8.47B | 29.77B | | 3 Year Earnings Growth | -0.69% | 8.49% |
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| Sector | | WPVLX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 0.61 | 2.81 | | Financials | | 23.05 | 20.58 | | Telecommunications | | 6.16 | 5.92 | | Media | | 15.65 | 3.40 | | Consumer goods | | 2.95 | 10.05 | | Energy | | 1.68 | 14.61 | | Hardware | | 7.26 | 5.25 | | Health | | 11.05 | 10.98 | | Software | | 3.20 | 2.09 | | Consumer services | | 17.93 | 7.62 | | Industrial materials | | 10.46 | 11.85 |
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| Sector | WPVLX | 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 | WPVLX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.04% Nasdaq 
0.05%
Holdings
