| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.05 | | Stocks: | 97.95 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.07 | N/A | | Heineken N.V. | N/A | 2.71 | N/A | | Roche Holding AG | N/A | 2.56 | 6.86 | | LINDE AG | LIN | 2.54 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 2.28 | N/A | | Reckitt Benck Grp | N/A | 2.04 | N/A | | NIKE INC CL B | NKE | 2.01 | 24.33 | | NYSE Arca EQ Weigt Pharma Index | DGE | 1.94 | N/A | | Oracle Corporation | ORCL | 1.93 | 18.67 | | 3M COMPANY | MMM | 1.92 | 31.37 |
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| Averages | MWECX | Category Avg | | Price/Earnings | 16.08 | 15.34 | | Price/Book | 2.25 | 1.89 | | Price/Sales | 1.38 | 1.07 | | Price/Cashflow | 9.94 | 7.87 | | Median Market Cap | 30.12B | 20.30B | | 3 Year Earnings Growth | 4.08% | 10.15% |
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| Sector | | MWECX | Category Avg | | Utilities | | 2.01 | 4.84 | | Business services | | 5.14 | 5.96 | | Financials | | 11.67 | 15.91 | | Telecommunications | | 0.73 | 7.92 | | Media | | 6.02 | 2.52 | | Consumer goods | | 29.85 | 14.56 | | Energy | | 6.75 | 8.88 | | Hardware | | 5.81 | 5.96 | | Health | | 16.65 | 10.70 | | Software | | 2.37 | 3.00 | | Consumer services | | 4.11 | 6.06 | | Industrial materials | | 8.89 | 13.69 |
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| Sector | MWECX | 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 | MWECX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
Holdings
