| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 2.70 | 54.57 | | Google Inc. | GOOG | 2.51 | 91.73 | | GEN MILLS INC | GIS | 2.12 | 16.02 | | THERMO FISHER SCIENT | TMO | 2.00 | 40.56 | | Cognizant Technology Solutions | CTSH | 1.93 | 149.94 | | ASML Holding N.V. | ASML | 1.88 | 78.14 | | Cisco Systems, Inc. | CSCO | 1.85 | 46.75 | | AIRGAS INC | ARG | 1.84 | 20.98 | | Intel Corporation | INTC | 1.79 | 37.93 | | Gilead Sciences, Inc. | GILD | 1.77 | -9.27 |
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| Averages | PWGIX | Category Avg | | Price/Earnings | 21.95 | 20.13 | | Price/Book | 2.63 | 2.82 | | Price/Sales | 1.31 | 1.62 | | Price/Cashflow | 10.98 | 11.73 | | Median Market Cap | 17.55B | 29.37B | | 3 Year Earnings Growth | 14.92% | 16.36% |
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| Sector | | PWGIX | Category Avg | | Utilities | | 0.89 | 0.73 | | Business services | | 6.57 | 6.25 | | Financials | | 8.92 | 10.36 | | Telecommunications | | 4.60 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.67 | 8.57 | | Energy | | 7.90 | 8.07 | | Hardware | | 18.49 | 15.26 | | Health | | 11.63 | 13.67 | | Software | | 10.12 | 6.46 | | Consumer services | | 12.39 | 11.68 | | Industrial materials | | 9.82 | 9.95 |
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| Sector | PWGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | PWGIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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1.27% Nasdaq 0.00%
Holdings
