| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.58 | | Stocks: | 82.87 | | Bonds: | 0.54 | | Other: | 4.01 |
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| TOP 10 HOLDINGS ( 19.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 2.87 | 149.94 | | Wirecard AG | N/A | 2.17 | N/A | | Redecard S.A. | N/A | 2.09 | N/A | | Wasion Group Holdings Ltd. | N/A | 1.97 | N/A | | O2Micro International Limited | OIIM | 1.85 | 119.90 | | Goodpack Ltd | N/A | 1.79 | N/A | | F5 Networks, Inc. | FFIV | 1.75 | 114.96 | | AMERISOURCEBERGEN CP | ABC | 1.69 | N/A | | China Automation Group Ltd. | N/A | 1.55 | N/A | | MEDNAX, INC | MD | 1.55 | 81.17 |
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| Averages | WAGTX | Category Avg | | Price/Earnings | 4.70 | 22.69 | | Price/Book | 2.47 | 2.98 | | Price/Sales | 1.47 | 1.84 | | Price/Cashflow | 11.85 | 10.80 | | Median Market Cap | 1.47B | 17.01B | | 3 Year Earnings Growth | 15.60% | 17.06% |
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| Sector | | WAGTX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 2.58 | 4.51 | | Financials | | 4.78 | 0.70 | | Telecommunications | | 7.37 | 16.66 | | Media | | 1.12 | 0.97 | | Consumer goods | | 3.45 | 1.56 | | Energy | | 2.49 | 0.02 | | Hardware | | 23.32 | 42.98 | | Health | | 26.77 | 3.84 | | Software | | 24.46 | 23.43 | | Consumer services | | 0.00 | 3.97 | | Industrial materials | | 3.67 | 1.37 |
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| Sector | WAGTX | 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 | WAGTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
