| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.23 | | Stocks: | 96.95 | | Bonds: | N/A | | Other: | 0.81 |
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| TOP 10 HOLDINGS ( 22.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wirecard AG | N/A | 3.02 | N/A | | AMERISOURCEBERGEN CP | ABC | 2.79 | N/A | | DIAMONDS TRUST SER 1 | DIA | 2.64 | N/A | | Natura Cosmeticos S.A. | N/A | 2.14 | N/A | | Ports Design Ltd. | N/A | 2.07 | N/A | | BMF Bovespa S.A. Bolsa Valores Merc Fut | N/A | 2.05 | N/A | | GRUPO SIMEC SAB ADS | SIM | 2.02 | N/A | | Osaka Securities Exchange Co | N/A | 1.99 | N/A | | ROTORK ORD | ROR | 1.94 | N/A | | Weg SA | N/A | 1.64 | N/A |
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| Averages | WAIGX | Category Avg | | Price/Earnings | 14.64 | 14.21 | | Price/Book | 3.15 | 1.83 | | Price/Sales | 1.96 | 0.87 | | Price/Cashflow | 11.65 | 7.68 | | Median Market Cap | 1.38B | 2.55B | | 3 Year Earnings Growth | 0.00% | 10.06% |
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| Sector | | WAIGX | Category Avg | | Utilities | | 0.00 | 1.90 | | Business services | | 3.72 | 9.67 | | Financials | | 18.62 | 16.05 | | Telecommunications | | 7.79 | 4.48 | | Media | | 0.00 | 2.87 | | Consumer goods | | 10.02 | 13.71 | | Energy | | 8.22 | 6.58 | | Hardware | | 0.68 | 2.85 | | Health | | 12.62 | 6.80 | | Software | | 5.26 | 2.58 | | Consumer services | | 8.18 | 9.78 | | Industrial materials | | 24.89 | 22.74 |
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| Sector | WAIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | WAIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
