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As of 6/30/2010

Investment Categories

Top 15 Equity Holdings

Name Industry Portfolio
Apple Inc Office Equipment 4.76%
McDonalds Corp Food Services 2.35%
Google Inc. Services 2.30%
Microsoft Corp. Software 2.18%
Gilead Sciences Biotechnology 2.07%
Hewlett Packard Office Equipment 2.05%
Johnson & Johnson Health Care 2.03%
Intel Corp. Semiconductors 2.01%
EMC Corp. Office Equipment 1.97%
Western Digital Corp. Office Equipment 1.95%
Cisco Systems Inc. Food Services 1.85%
YUM Brands Inc. Food Services 1.85%
Oracle Corp. Software 1.85%
TJX Companies Retail 1.81%
ACE Ltd. Insurance 1.77%

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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