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As of December 31, 2011

Investment Categories

 

December 2011

 

 

 

Top 15 Equity Holdings
Name Industry % of Portfolio
Apple Inc. Office Equipment 2.89%
Intel Corp. Semiconductors 2.77%
Alexion Pharma Inc. Biotechnology 2.68%
Google, Inc. Services 2.65%
Macys Inc. Retail 2.64%
Marathon Oil Corp. Energy 2.61%
KLA Tencor Corp. Semiconductors 2.58%
American Tower Corp. Services 2.57%
Mastercard Inc. Financial 2.53%
NTL Oil Well Energy 2.42%
Home Depot, Inc. Retail – Specialty 2.40%
TJX Companies, Inc. Retail 2.30%
Rackspace Hosting, Inc. Computer Services 2.30%
Monster Beverage Corp. Beverages 2.30%
Chevron Corp. Energy 2.28%

 

 

 

See Portfolio Holdings for a complete list of the securities held by the Fund as of the most recent month end.

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

 

The Wall Street Fund, Inc. is distributed by Quasar Distributors, LLC.

Mutual fund investing involves risk. Principal loss is possible. The Fund may invest in smaller companies, which involves additional risks such as limited liquidity and greater volatility than large capitalization companies. The Fund may invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods.


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