| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.19 | | Stocks: | 90.81 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.72 | 43.62 | | HEWLETT PACKARD CO | HPQ | 3.31 | 31.58 | | MCDONALDS CP | MCD | 3.20 | -2.33 | | UNION PACIFIC | UNP | 3.09 | 25.98 | | Costco Wholesale Corporation | COST | 3.06 | 11.14 | | EXXON MOBIL CP | XOM | 2.93 | -8.58 | | Gilead Sciences, Inc. | GILD | 2.75 | -14.35 | | GEN DYNAMICS CP | GD | 2.42 | 11.20 | | SCHLUMBERGER LTD | SLB | 2.34 | 53.79 | | ROCKWELL COLLINS INC | COL | 2.20 | 27.81 |
|
| Averages | WAACX | Category Avg | | Price/Earnings | 12.47 | 20.04 | | Price/Book | 2.25 | 2.95 | | Price/Sales | 1.03 | 1.68 | | Price/Cashflow | 8.39 | 12.17 | | Median Market Cap | 26.32B | 28.28B | | 3 Year Earnings Growth | 23.86% | 17.85% |
|
| Sector | | WAACX | Category Avg | | Utilities | | 4.34 | 0.80 | | Business services | | 7.45 | 6.42 | | Financials | | 6.99 | 9.89 | | Telecommunications | | 4.63 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 15.21 | 8.49 | | Energy | | 14.85 | 7.84 | | Hardware | | 8.16 | 14.48 | | Health | | 6.80 | 14.07 | | Software | | 5.20 | 6.48 | | Consumer services | | 11.31 | 11.60 | | Industrial materials | | 15.07 | 9.86 |
|
| Sector | WAACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | WAACX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.01% Nasdaq 
0.22%
Holdings
