Weatherford International 401k (SP) PSDS Scan 12-3-12009

The plan made small changes in the investment options during the year and the Balanced portfolio has improved a bit. The retirement savings trust VRST in the scan is the largest Balanced portfolio holding and the 5yr APR = 5.44% with a nice 5yr Sharpe ratio = 1.23. The employee postfolio has 20.5% of the portfolio in company stock WFT which increased volatility risk by a factor of 5 over the Balanced with the employee portfolio STD = 11.72%.