| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.52 | | Stocks: | N/A | | Bonds: | 80.79 | | Other: | 0.69 |
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| TOP 10 HOLDINGS ( 35.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 18.26 | N/A | | Federal Hm Ln Bks | N/A | 3.82 | N/A | | 0wp067614 Cds Usd R F .35000 | N/A | 3.31 | N/A | | 0wp128374 Cds Usd R F 1.40000 | N/A | 2.01 | N/A | | Euro Bund (Fut) | N/A | 1.81 | N/A | | 0wp140353 Cds Usd R V 00mevent | N/A | 1.50 | N/A | | JPMORGAN CHASE & CO FDIC TLGP | N/A | 1.49 | N/A | | 0wp140353 Cds Usd P F 1.50000 | N/A | 1.49 | N/A | | FHLMC | N/A | 1.16 | N/A | | US Treasury Note | N/A | 1.06 | N/A |
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| Averages | WAIPX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | WAIPX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | WAIPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.94 | 57.54 | | AA | 6.36 | 5.15 | | A | 12.72 | 13.39 | | BBB | 16.96 | 16.38 | | BB | 2.81 | 3.42 | | B | 4.01 | 1.93 | | BELOW B | 0.95 | 1.01 | | OTHER | 0.25 | 1.18 |
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| Averages | WAIPX | Category Avg | |
Maturity
| 6.35 | 7.05 | |
Duration
| 4.03 | 4.33 | |
Credit Quality
| AA | AA |
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1.23% Nasdaq 
0.02 (0.20%) 
Holdings
