| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.09 | | Stocks: | 97.91 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 40.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 5.32 | 13.14 | | CHEVRON CORP | CVX | 4.52 | 10.48 | | Travelers Cos Inc | N/A | 4.51 | N/A | | MCKESSON CORP | MCK | 4.43 | 62.56 | | OCCIDENTAL PET | OXY | 4.17 | 38.62 | | HEWLETT PACKARD CO | HPQ | 4.04 | 37.31 | | AT&T INC. | T | 3.47 | 1.12 | | CVS CAREMARK CP | CVS | 3.38 | 9.55 | | LOWES COMPANIES | LOW | 3.26 | 6.55 | | MOLSON COORS CO CL B | TAP | 3.04 | -4.91 |
|
| Averages | WVAAX | Category Avg | | Price/Earnings | 13.95 | 15.21 | | Price/Book | 1.46 | 1.67 | | Price/Sales | 0.59 | 0.98 | | Price/Cashflow | 7.48 | 6.73 | | Median Market Cap | 23.50B | 31.19B | | 3 Year Earnings Growth | 9.45% | 7.74% |
|
| Sector | | WVAAX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 4.24 | 2.84 | | Financials | | 22.08 | 20.66 | | Telecommunications | | 6.35 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 10.70 | 9.98 | | Energy | | 21.14 | 15.08 | | Hardware | | 5.27 | 5.18 | | Health | | 2.00 | 10.65 | | Software | | 0.74 | 2.11 | | Consumer services | | 18.96 | 7.44 | | Industrial materials | | 8.51 | 12.13 |
|
| Sector | WVAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
|
| Averages | WVAAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.03% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
