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 S
eptember 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