About the
Wall Street 
Fund
The Managers
Fund
Performance
Portfolio
Holdings
Prospectus
and Application
IRA Information
Buying The Fund
More
Information
Portfolio Information

As of 12/31/2009

Investment Categories

Top 15 Equity Holdings

Name Industry Portfolio
Google Inc. Services 5.07%
Apple Computer Office Equipment 4.31%
Western Digital Corp. Office Equipment 3.07%
Gilead Sciences Biotechnology 2.66%
Microsoft Software 2.49%
KLA – Tencor Corp. Semiconductors 2.22%
Johnson & Johnson Health Care 2.11%
Oracle Corp. Software 2.01%
Pepsico Inc. Beverages 1.99%
Chevron Corp. Energy 1.89%
Computer Sciences Corp. Services 1.88%
Intel Corp. Semiconductors 1.84%
Medco Health Solutions, Inc. Health Care 1.83%
Freeport McMoran Copper & Gold Metals & Mining 1.81%
McDonald’s Corp. Food Services 1.79%

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

 

[ About The Wall Street Fund ] [ The Managers ] [ Fund Performance ] [ Portfolio Holdings ]
[ Prospectus and Application ] [ IRA Information ] [ Buying The Fund ] [ More Information ]
    E-mail mrl@thewallstreetfund.com

Copyright © 2010 by The Wall Street Fund. All Rights Reserved.