| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.25 | | Stocks: | 97.75 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apollo Group, Inc. | APOL | 3.85 | -27.16 | | Altera Corporation | ALTR | 3.63 | 32.85 | | ST. JUDE MEDICAL | STJ | 3.45 | 12.53 | | Express Scripts, Inc. | ESRX | 3.33 | 58.97 | | Redecard S.A. | N/A | 3.05 | N/A | | CVS CAREMARK CP | CVS | 3.05 | 9.55 | | Copart, Inc. | CPRT | 2.86 | 21.40 | | NII Holdings, Inc. | NIHD | 2.77 | 71.56 | | BMC Software, Inc. | BMC | 2.75 | 45.52 | | AMPHENOL CP | APH | 2.67 | 76.42 |
|
| Averages | WAHGX | Category Avg | | Price/Earnings | 19.95 | 20.50 | | Price/Book | 3.20 | 2.38 | | Price/Sales | 2.04 | 1.23 | | Price/Cashflow | 11.40 | 10.16 | | Median Market Cap | 9.74B | 4.72B | | 3 Year Earnings Growth | 10.42% | 17.89% |
|
| Sector | | WAHGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 13.79 | 9.36 | | Financials | | 19.28 | 10.31 | | Telecommunications | | 2.85 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 1.44 | 8.32 | | Energy | | 6.83 | 7.12 | | Hardware | | 16.24 | 10.91 | | Health | | 11.49 | 12.55 | | Software | | 7.08 | 8.69 | | Consumer services | | 13.65 | 13.55 | | Industrial materials | | 7.33 | 11.71 |
|
| Sector | WAHGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
|
| Averages | WAHGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
0.10% Nasdaq 0.00%
0.02 (0.21%) 
Holdings
