| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.16 | | Stocks: | 87.82 | | Bonds: | 0.44 | | Other: | 2.58 |
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| TOP 10 HOLDINGS ( 26.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MSCI INC | MXB | 3.08 | 76.30 | | Copart, Inc. | CPRT | 3.01 | 21.40 | | Resources Connection, Inc. | RECN | 3.00 | 19.35 | | MSC INDUSTRIAL DRCT | MSM | 2.82 | 26.74 | | HDFC BANK LTD | HDB | 2.74 | 92.22 | | Cognizant Technology Solutions | CTSH | 2.56 | 149.94 | | Hibbett Sports, Inc. | HIBB | 2.53 | 23.36 | | Power Integrations, Inc. | POWI | 2.48 | 72.86 | | KNIGHT TRANS INC | KNX | 2.47 | 8.87 | | STANTEC INC | STN | 2.28 | 4.94 |
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| Averages | WAAEX | Category Avg | | Price/Earnings | 20.10 | 19.74 | | Price/Book | 2.70 | 2.37 | | Price/Sales | 1.61 | 1.25 | | Price/Cashflow | 11.71 | 9.79 | | Median Market Cap | 1.13B | 1.20B | | 3 Year Earnings Growth | 14.48% | 18.48% |
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| Sector | | WAAEX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 17.70 | 11.96 | | Financials | | 14.38 | 9.35 | | Telecommunications | | 8.11 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 4.66 | 7.68 | | Energy | | 5.18 | 5.43 | | Hardware | | 10.92 | 10.83 | | Health | | 10.54 | 15.77 | | Software | | 7.70 | 10.55 | | Consumer services | | 16.58 | 10.61 | | Industrial materials | | 4.25 | 10.32 |
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| Sector | WAAEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | WAAEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
