| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.31 | | Stocks: | 0.45 | | Bonds: | 92.7 | | Other: | 1.55 |
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| TOP 10 HOLDINGS ( 13.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ford Motor Credit 12% | N/A | 2.70 | N/A | | Engy Future Hldgs 11.25% | N/A | 1.86 | N/A | | Belden & Blake 8.75% | N/A | 1.24 | N/A | | Kansas City Southn De Mexico 144A 12.5% | N/A | 1.21 | N/A | | Charter Comms Oper 144A 12.875% | N/A | 1.14 | N/A | | Sprint Cap 8.75% | N/A | 1.14 | N/A | | Abitibi-Consolidated Co Cda 144A 13.75% | N/A | 1.08 | N/A | | Dae Aviation Hldgs 144A 11.25% | N/A | 0.97 | N/A | | HCA Inc 9.63% | N/A | 0.95 | N/A | | Affinion Grp 11.5% | N/A | 0.88 | N/A |
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| Averages | WAHSX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | N/A | 0.38 | | Price/Cashflow | 0.41 | 3.98 | | Median Market Cap | 41.56M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | WAHSX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 100.00 | 13.64 |
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| Sector | WAHSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.81 | 2.35 | | AA | 0.30 | 0.23 | | A | 1.28 | 1.17 | | BBB | 4.24 | 6.43 | | BB | 29.13 | 29.31 | | B | 41.69 | 37.19 | | BELOW B | 19.55 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | WAHSX | Category Avg | |
Maturity
| 6.19 | 6.08 | |
Duration
| 3.31 | 3.72 | |
Credit Quality
| B | B |
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0.11% Nasdaq 0.00%
0.05 (0.59%) 
Holdings
