| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.94 | | Stocks: | 93.64 | | Bonds: | N/A | | Other: | 1.42 |
|
| TOP 10 HOLDINGS ( 22.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 2.98 | 132.39 | | BLACKROCK INC | BLK | 2.50 | 66.51 | | Dollar Tree, Inc. | DLTR | 2.40 | 12.74 | | Life Technologies Corporation | LIFE | 2.16 | 106.35 | | Express Scripts, Inc. | ESRX | 2.16 | 52.67 | | AUTOZONE INC | AZO | 2.13 | -0.39 | | AIRGAS INC | ARG | 2.10 | 17.06 | | AEROPOSTALE INC | ARO | 2.10 | 137.58 | | V F CP | VFC | 1.98 | 35.38 | | Northern Trust Corporation | NTRS | 1.91 | -3.18 |
|
| Averages | WAEGX | Category Avg | | Price/Earnings | 20.50 | 21.62 | | Price/Book | 2.78 | 2.66 | | Price/Sales | 1.75 | 0.68 | | Price/Cashflow | 12.37 | 6.06 | | Median Market Cap | 5.56B | 4.68B | | 3 Year Earnings Growth | 21.91% | 18.11% |
|
| Sector | | WAEGX | Category Avg | | Utilities | | 1.30 | 1.21 | | Business services | | 5.56 | 9.37 | | Financials | | 9.99 | 10.06 | | Telecommunications | | 3.81 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 11.08 | 7.92 | | Energy | | 11.63 | 6.86 | | Hardware | | 5.25 | 10.78 | | Health | | 15.59 | 12.87 | | Software | | 11.73 | 8.30 | | Consumer services | | 15.12 | 13.38 | | Industrial materials | | 8.93 | 12.01 |
|
| Sector | WAEGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | WAEGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 0.00%
Holdings
