| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.47 | | Stocks: | 98.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.24 | 130.78 | | Google Inc. | GOOG | 4.82 | 91.73 | | Microsoft Corporation | MSFT | 3.87 | 57.05 | | Cisco Systems, Inc. | CSCO | 3.59 | 46.75 | | HEWLETT PACKARD CO | HPQ | 3.33 | 37.31 | | UNITED TECH | UTX | 2.68 | 29.74 | | Oracle Corporation | ORCL | 2.67 | 27.41 | | JP MORGAN CHASE CO | JPM | 2.61 | 35.59 | | MEDCOHEALTH SOLUTNS | MHS | 2.54 | 51.94 | | PEPSICO INC | PEP | 2.41 | 19.03 |
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| Averages | WTEIX | Category Avg | | Price/Earnings | 21.55 | 20.13 | | Price/Book | 2.74 | 2.82 | | Price/Sales | 1.88 | 1.62 | | Price/Cashflow | 11.95 | 11.73 | | Median Market Cap | 41.85B | 29.37B | | 3 Year Earnings Growth | 15.45% | 16.36% |
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| Sector | | WTEIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.93 | 6.25 | | Financials | | 9.42 | 10.36 | | Telecommunications | | 7.32 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 2.45 | 8.57 | | Energy | | 7.44 | 8.07 | | Hardware | | 22.58 | 15.26 | | Health | | 11.25 | 13.67 | | Software | | 6.64 | 6.46 | | Consumer services | | 15.10 | 11.68 | | Industrial materials | | 11.86 | 9.95 |
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| Sector | WTEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | WTEIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
