Large Cap Value Fund

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As of 3/31/2015

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): $82.9
Median Market Cap ($Billion): $25.3
P/E Ratio (Next 12 Months): 15.1
EPS Growth (Projected): 9.9%
Trailing 1-Year Turnover: 45.4%
Cash: 3.3%

Top 10 Holdings

Company Name
% of Fund
Bank of America Corporation 3.2%
Citigroup Inc. 3.2%
Merck & Co., Inc. 2.7%
Cisco Systems, Inc. 2.6%
UnitedHealth Group Incorporated 2.6%
Exxon Mobil Corporation 2.5%
Chevron Corporation 2.5%
The Procter & Gamble Company 2.5%
JPMorgan Chase & Co. 2.4%
United Technologies Corporation 2.3%
Total Top 10 26.5%

Market Cap Diversification

Range
% of Fund
> $50.0B 44.8%
$15.0B - $50.0B 27.3%
$3.0B - $15.0B 25.7%
< $3.0B 2.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 28.9%
Health Care 14.7%
Information Technology 11.9%
Energy 10.1%
Industrials 9.6%
Consumer Staples 9.0%
Consumer Discretionary 7.6%
Utilities 3.5%
Telecommunication Services 2.9%
Materials 1.8%
Total Percentage 100.0%