| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.55 | | Stocks: | N/A | | Bonds: | 75.44 | | Other: | 8.02 |
|
| TOP 10 HOLDINGS ( 48.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 16.37 | N/A | | FNMA 5% | N/A | 12.76 | N/A | | US Treasury Bond (Fut) | N/A | 3.99 | N/A | | US Treasury Bond (Fut) | N/A | 2.92 | N/A | | 0wp131352 Irs Usd P F 4.29456 | N/A | 2.59 | N/A | | 0wp131352 Irs Usd R V 03mlibor | N/A | 2.52 | N/A | | FNMA 5.5% | N/A | 2.06 | N/A | | US TREASURY NOTE | N/A | 1.91 | N/A | | 0wp079130 Cds Usd R F 3.50000 | N/A | 1.91 | N/A | | US Treasury Bond 2.375% | N/A | 1.35 | N/A |
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| Averages | WACPX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | WACPX | 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 | WACPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 70.97 | 57.54 | | AA | 0.00 | 5.15 | | A | 6.59 | 13.39 | | BBB | 13.35 | 16.38 | | BB | 5.87 | 3.42 | | B | 3.19 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.03 | 1.18 |
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| Averages | WACPX | Category Avg | |
Maturity
| 9.60 | 7.05 | |
Duration
| 3.98 | 4.33 | |
Credit Quality
| AA | AA |
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0.18% Nasdaq 0.00%
Holdings
