| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.60 | | Stocks: | 92.61 | | Bonds: | N/A | | Other: | 3.78 |
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| TOP 10 HOLDINGS ( 24.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wirecard AG | N/A | 3.18 | N/A | | DIAMONDS TRUST SER 1 | DIA | 2.90 | N/A | | Ports Design Ltd. | N/A | 2.77 | N/A | | Osaka Securities Exchange | N/A | 2.67 | N/A | | BMF BOVESPA S.A. BOLSA VALORES MERC FUT | N/A | 2.33 | N/A | | GRUPO SIMEC SAB ADS | SIM | 2.24 | N/A | | Wasion Group Holdings Ltd. | N/A | 2.18 | N/A | | Li Ning Co. Ltd. | N/A | 2.12 | N/A | | AMERISOURCEBERGEN CP | ABC | 2.06 | N/A | | Infrastructure Development Finance Company Ltd. | N/A | 2.03 | N/A |
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| Averages | WAIGX | Category Avg | | Price/Earnings | 16.53 | 14.70 | | Price/Book | 3.26 | 1.22 | | Price/Sales | 2.11 | 0.97 | | Price/Cashflow | 11.74 | 9.00 | | Median Market Cap | 1.40B | 2.51B | | 3 Year Earnings Growth | 26.82% | 13.39% |
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| Sector | | WAIGX | Category Avg | | Utilities | | 0.00 | 1.98 | | Business services | | 3.68 | 9.73 | | Financials | | 18.67 | 16.67 | | Telecommunications | | 8.99 | 4.30 | | Media | | 0.00 | 2.24 | | Consumer goods | | 14.81 | 13.21 | | Energy | | 5.64 | 6.79 | | Hardware | | 0.60 | 3.01 | | Health | | 10.52 | 6.94 | | Software | | 7.39 | 2.83 | | Consumer services | | 5.92 | 9.56 | | Industrial materials | | 23.78 | 22.73 |
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| Sector | WAIGX | 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 | WAIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 0.00%
0.06 (0.41%) 
Holdings
