| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.19 | | Stocks: | N/A | | Bonds: | 71.52 | | Other: | 5.30 |
|
| TOP 10 HOLDINGS ( 46.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 18.58 | N/A | | US Treasury Bond (Fut) | N/A | 8.19 | N/A | | 0wp151277 Irs Usd P F 2.75013 | N/A | 3.50 | N/A | | 0wp151277 Irs Usd R V 03mlibor | N/A | 3.48 | N/A | | US Treasury Bond (Fut) | N/A | 2.60 | N/A | | United States Treas Nts 2.375% | N/A | 2.57 | N/A | | FNMA 5% | N/A | 2.33 | N/A | | FNMA 5% | N/A | 1.83 | N/A | | FNMA | N/A | 1.72 | N/A | | 0wp131352 Irs Usd P F 4.29456 | N/A | 1.67 | N/A |
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| Averages | WACSX | 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 | | WACSX | 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 | WACSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.89 | 56.79 | | AA | 0.00 | 4.99 | | A | 8.04 | 13.25 | | BBB | 13.70 | 17.01 | | BB | 1.48 | 3.62 | | B | 3.89 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | WACSX | Category Avg | |
Maturity
| 8.40 | 7.08 | |
Duration
| 4.05 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.02 (0.19%) 
Holdings
