| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.44 | | Stocks: | N/A | | Bonds: | 80.47 | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 34.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 9.94 | N/A | | 0wp150956 Irs Usd P F 2.90750 | N/A | 4.00 | N/A | | 0wp150956 Irs Usd R V 03mlibor | N/A | 3.96 | N/A | | FHLMC FRN | N/A | 3.95 | N/A | | US Treasury Note | N/A | 3.70 | N/A | | Citigroup Fdg Inc Gtd Tlgp 2.25% | N/A | 2.20 | N/A | | US Treasury Bond (Fut) | N/A | 1.89 | N/A | | Gmac 2.2% | N/A | 1.77 | N/A | | 0wp140353 Cds Usd P F 1.50000 | N/A | 1.67 | N/A | | 0wp140353 Cds Usd R V 00mevent | N/A | 1.66 | N/A |
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| Averages | WABSX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | WABSX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | WABSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.01 | 56.79 | | AA | 7.66 | 4.99 | | A | 14.52 | 13.25 | | BBB | 18.15 | 17.01 | | BB | 1.70 | 3.62 | | B | 0.22 | 2.06 | | BELOW B | 0.74 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | WABSX | Category Avg | |
Maturity
| 5.86 | 7.08 | |
Duration
| 4.14 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.01 (0.10%) 
Holdings
