| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.77 | | Stocks: | 98.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.92 | 35.59 | | SEI Daily Income Government A | N/A | 2.89 | N/A | | EXXON MOBIL CP | XOM | 2.89 | -2.67 | | CHEVRON CORP | CVX | 2.84 | 10.48 | | CVS CAREMARK CP | CVS | 2.69 | 9.55 | | DIRECTV | DTV | 2.69 | 37.49 | | COVIDIEN PLC | COV | 2.67 | 33.17 | | EXELON CORPORATION | EXC | 2.66 | -8.07 | | PG&E CP | PCG | 2.63 | 14.05 | | DOMINION RES NEW | D | 2.60 | 8.62 |
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| Averages | WWLAX | Category Avg | | Price/Earnings | 16.28 | 16.40 | | Price/Book | 2.07 | 1.98 | | Price/Sales | 1.33 | 1.10 | | Price/Cashflow | 8.37 | 8.07 | | Median Market Cap | 47.30B | 29.74B | | 3 Year Earnings Growth | 15.15% | 10.85% |
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| Sector | | WWLAX | Category Avg | | Utilities | | 5.17 | 2.95 | | Business services | | 5.27 | 4.32 | | Financials | | 13.44 | 16.11 | | Telecommunications | | 8.10 | 5.36 | | Media | | 3.05 | 2.78 | | Consumer goods | | 4.90 | 10.18 | | Energy | | 16.42 | 11.55 | | Hardware | | 6.50 | 9.80 | | Health | | 10.10 | 11.95 | | Software | | 3.88 | 4.36 | | Consumer services | | 8.48 | 9.15 | | Industrial materials | | 14.69 | 11.47 |
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| Sector | WWLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | WWLAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
0.01 (0.11%) 
Holdings
