| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.34 | | Stocks: | 84.76 | | Bonds: | 0.9 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 11.50 | 3.46 | | WELLPOINT INC. | WLP | 4.71 | 14.95 | | REDWOOD TR INC | RWT | 4.67 | 0.67 | | Dell Inc. | DELL | 4.13 | 42.48 | | Microsoft Corporation | MSFT | 4.13 | 43.62 | | Telephone and Data Systems, Inc. | N/A | 4.12 | -0.69 | | Wells Fargo Advantage Govt MMkt I | N/A | 3.93 | N/A | | Liberty Global, Inc. | LBTYK | 3.70 | 37.09 | | AMER EXPRESS INC | AXP | 3.63 | 98.17 | | Comcast Corporation | CMCSK | 3.51 | -11.83 |
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| Averages | WVALX | Category Avg | | Price/Earnings | 17.83 | 15.06 | | Price/Book | 1.24 | 1.76 | | Price/Sales | 0.71 | 0.99 | | Price/Cashflow | 4.57 | 6.87 | | Median Market Cap | 20.23B | 29.77B | | 3 Year Earnings Growth | -3.57% | 8.49% |
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| Sector | | WVALX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 6.11 | 2.81 | | Financials | | 25.53 | 20.58 | | Telecommunications | | 5.43 | 5.92 | | Media | | 13.39 | 3.40 | | Consumer goods | | 1.93 | 10.05 | | Energy | | 2.53 | 14.61 | | Hardware | | 7.72 | 5.25 | | Health | | 8.43 | 10.98 | | Software | | 4.87 | 2.09 | | Consumer services | | 18.79 | 7.62 | | Industrial materials | | 5.27 | 11.85 |
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| Sector | WVALX | 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 | WVALX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.03% Nasdaq 
Holdings
