| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.14 | | Bonds: | N/A | | Other: | 1.86 |
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| TOP 10 HOLDINGS ( 17.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.36 | 43.62 | | NESTLE N ORD | NESN | 2.05 | N/A | | Apple Inc. | AAPL | 2.00 | 121.15 | | PEPSICO INC | PEP | 1.76 | 12.08 | | Roche Holding AG | N/A | 1.68 | 6.86 | | BHP Billiton Limited | N/A | 1.68 | 75.03 | | Cisco Systems, Inc. | CSCO | 1.59 | 40.55 | | PHILIP MORRIS INTL | PM | 1.48 | 13.79 | | Google Inc. | GOOG | 1.41 | 74.64 | | GlaxoSmithKline PLC | N/A | 1.39 | 11.79 |
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| Averages | FWWCX | Category Avg | | Price/Earnings | 14.73 | 15.34 | | Price/Book | 2.25 | 1.89 | | Price/Sales | 1.01 | 1.07 | | Price/Cashflow | 8.45 | 7.87 | | Median Market Cap | 23.44B | 20.30B | | 3 Year Earnings Growth | 13.52% | 10.15% |
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| Sector | | FWWCX | Category Avg | | Utilities | | 2.63 | 4.84 | | Business services | | 5.88 | 5.96 | | Financials | | 8.31 | 15.91 | | Telecommunications | | 4.96 | 7.92 | | Media | | 1.11 | 2.52 | | Consumer goods | | 16.92 | 14.56 | | Energy | | 7.23 | 8.88 | | Hardware | | 7.94 | 5.96 | | Health | | 13.92 | 10.70 | | Software | | 6.20 | 3.00 | | Consumer services | | 10.34 | 6.06 | | Industrial materials | | 14.57 | 13.69 |
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| Sector | FWWCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | FWWCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.00% Nasdaq 0.00%
Holdings
