| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.87 | | Stocks: | N/A | | Bonds: | 76.63 | | Other: | 0.51 |
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| TOP 10 HOLDINGS ( 42.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 17.29 | N/A | | US Treasury Bond (Fut) | N/A | 5.94 | N/A | | 0wp150972 Irs Usd P F 2.90288 | N/A | 4.19 | N/A | | 0wp150972 Irs Usd R V 03mlibor | N/A | 4.15 | N/A | | Federal Hm Ln Bks | N/A | 3.28 | N/A | | Citigroup Fdg Inc Gtd Tlgp 2.25% | N/A | 1.71 | N/A | | 0wp140353 Cds Usd P F 1.50000 | N/A | 1.71 | N/A | | 0wp128374 Cds Usd R F 1.40000 | N/A | 1.70 | N/A | | 0wp140353 Cds Usd R V 00mevent | N/A | 1.69 | N/A | | FHLMC 5% | N/A | 1.21 | N/A |
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| Averages | WAISX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | WAISX | 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 | WAISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
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| Averages | WAISX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 0.00%
0.02 (0.20%) 
Holdings
