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As of 1/31/2015

Additional Fund Information

   
Inception Date: 10/24/2011
Expense Ratio (Gross): 3.34%
Expense Ratio (Capped): 1.10%
Ticker Symbol: WLVNX
CUSIP: 969251834

Fund Statistics

 
 
Total Net Assets ($Million): $4
Number Of Holdings: 69
Wgtd Avg Market Cap ($Billion): $79.8
Median Market Cap ($Billion): $24.7
P/E Ratio (Next 12 Months): 14.6
EPS Growth (Projected): 10.1%
Trailing 1-Year Turnover: 39.2%
Cash: 4.5%

Top 10 Holdings

Company Name
% of Fund
Bank of America Corporation 3.1%
UnitedHealth Group Incorporated 3.1%
Merck & Co., Inc. 2.9%
Citigroup Inc. 2.9%
Cisco Systems, Inc. 2.7%
Exxon Mobil Corporation 2.6%
Chevron Corporation 2.6%
The Procter & Gamble Company 2.5%
United Technologies Corporation 2.4%
NextEra Energy, Inc. 2.2%
Total Top 10 27.0%

Market Cap Diversification

Range
% of Fund
> $50.0B 44.4%
$15.0B - $50.0B 27.0%
$3.0B - $15.0B 26.1%
< $3.0B 2.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 25.5%
Health Care 15.1%
Information Technology 12.8%
Energy 10.5%
Industrials 9.8%
Consumer Staples 9.5%
Consumer Discretionary 7.2%
Utilities 5.4%
Telecommunication Services 2.1%
Materials 2.1%
Total Percentage 100.0%