WF $100K Portfolio
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The WF 100K Portfolio has been implemented on January 1, 2009 with
$100,000 being invested in five equal portions of $20,000 each.
By the end of 2009, the portfolio was worth $198,971.28  a +98.97% increase.
As of September 4, 2010, the portfolio's net worth is $211,504.87, up +6.30%
year-to-date.
Company
 Shares
Paid/Share
 Total Paid
 Last
 Value
P/L
AIG
AIG
 574
 34.80
 19,975.20
 36.70
 21,065.80
 1,090.60
Yahoo!
YHOO
 2,400
 14.00
 33,600.00
 13.62
 32,688.00
 (912.00)
Schlumberger
SLB
 400
 57.00
 22,800.00
 57.37
 22,948.00
 148.00
Intel
INTC
 1,900
 20.00
 38,000.00
 18.43
 35,017.00
 (2,983.00)
Hewlett-Packard
HPQ
 1,000
 42.00
 42,000.00
 40.34
 40,340.00
 (1,660.00)
FedEx
FDX
 300
 86.00
 25,800.00
 82.75
 24,825.00
 (975.00)
Brocade Comm.
BRCD
 6,000
 5.40
 32,400.00
 5.61
 33,660.00
 1,260.00
Cash
 
         961.07
  
Total Value
 
         211,504.87
 111,504.87
Since
S&P500
WF$100K
Inception
+11.05%
+111.50%
Jan 1, 2010
-0.91%
+6.30%
La femme à la perle | Corot | 1869
Women's Executive Fund