Large Cap Value Fund

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As of 6/30/2015

Additional Fund Information

   
Inception Date: 10/24/2011
Expense Ratio (Gross): 3.09%
Expense Ratio (Capped): 1.05%
Ticker Symbol: WLVNX
CUSIP: 969251834

Fund Statistics

 
 
Total Net Assets ($Million): $4
Number Of Holdings: 66
Wgtd Avg Market Cap ($Billion): $80.6
Median Market Cap ($Billion): $24.7
P/E Ratio (Next 12 Months): 15.1
EPS Growth (Projected): 9.6%
Trailing 1-Year Turnover: 46.2%
Cash: 1.2%
Standard Deviation (SI):
     Fund 10.23%
     Index 9.34%

Top 10 Holdings

Company Name
% of Fund
Bank of America Corporation 3.8%
JPMorgan Chase & Co. 3.7%
Citigroup Inc. 3.5%
Cisco Systems, Inc. 2.9%
Merck & Co., Inc. 2.8%
Microsoft Corporation 2.6%
Exxon Mobil Corporation 2.6%
Chevron Corporation 2.4%
United Technologies Corporation 2.4%
American International Group, Inc. 2.3%
Total Top 10 29.0%

Market Cap Diversification

Range
% of Fund
> $50.0B 41.4%
$15.0B - $50.0B 28.7%
$3.0B - $15.0B 27.5%
< $3.0B 2.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 32.1%
Health Care 12.5%
Information Technology 12.2%
Energy 12.0%
Industrials 8.8%
Consumer Staples 7.3%
Consumer Discretionary 6.0%
Materials 3.1%
Utilities 3.1%
Telecommunication Services 2.9%
Total Percentage 100.0%