| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Tier Technologies, Inc. | TIER | 3.96 | 50.00 | | Rochester Medical Corporation | ROCM | 2.75 | -32.96 | | TEXAS IND | TXI | 2.45 | -1.78 | | VALMONT INDS INC | VMI | 2.38 | 21.27 | | BWAY HOLDINGS CO | BWY | 2.35 | 121.36 | | BRINKS COMPANY | BCO | 2.29 | -8.93 | | ALBERTO-CULVER CO | ACV | 2.24 | 11.79 | | BRINK'S HOME SECURIT | CFL | 2.23 | 43.43 | | Home Diagnostics, Inc. | HDIX | 2.22 | 25.15 | | Lawson Software, Inc. | LWSN | 2.12 | 33.54 |
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| Averages | GWSVX | Category Avg | | Price/Earnings | 16.63 | 16.11 | | Price/Book | 1.46 | 1.78 | | Price/Sales | 0.70 | 0.96 | | Price/Cashflow | 6.05 | 8.09 | | Median Market Cap | 494.60M | 1.10B | | 3 Year Earnings Growth | 17.79% | 13.19% |
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| Sector | | GWSVX | Category Avg | | Utilities | | 1.21 | 2.96 | | Business services | | 11.77 | 10.35 | | Financials | | 6.80 | 18.79 | | Telecommunications | | 1.99 | 4.38 | | Media | | 7.49 | 1.27 | | Consumer goods | | 11.33 | 9.50 | | Energy | | 1.51 | 5.38 | | Hardware | | 11.64 | 8.47 | | Health | | 8.84 | 9.55 | | Software | | 10.68 | 5.62 | | Consumer services | | 9.09 | 9.41 | | Industrial materials | | 17.66 | 14.31 |
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| Sector | GWSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | GWSVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.25% Nasdaq 
0.20%
Holdings
