| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.15 | | Stocks: | 94.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.51 | N/A | | TOTAL SA | FP | 3.31 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.15 | N/A | | DOLLAR GENERAL CORP | DG | 2.87 | N/A | | Roche Holding AG | N/A | 2.47 | 6.86 | | Shoppers Drug Mart | N/A | 2.39 | -7.90 | | Vodafone Group PLC | N/A | 2.36 | 13.53 | | Reckitt Benck Grp | N/A | 2.32 | N/A | | Tencent Hldgs Limi | N/A | 2.18 | N/A | | Ind Comm Bk Chn 144a | N/A | 2.14 | N/A |
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| Averages | WAIYX | Category Avg | | Price/Earnings | 11.73 | 16.06 | | Price/Book | 1.76 | 2.19 | | Price/Sales | 0.87 | 1.05 | | Price/Cashflow | 6.33 | 9.14 | | Median Market Cap | 23.84B | 18.98B | | 3 Year Earnings Growth | 15.59% | 14.82% |
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| Sector | | WAIYX | Category Avg | | Utilities | | 4.33 | 1.99 | | Business services | | 8.97 | 6.38 | | Financials | | 12.93 | 18.13 | | Telecommunications | | 13.94 | 7.20 | | Media | | 1.26 | 1.59 | | Consumer goods | | 21.28 | 18.02 | | Energy | | 5.72 | 8.45 | | Hardware | | 0.00 | 3.20 | | Health | | 6.23 | 11.18 | | Software | | 3.03 | 2.50 | | Consumer services | | 6.26 | 6.02 | | Industrial materials | | 16.07 | 15.34 |
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| Sector | WAIYX | 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 | WAIYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 0.00%
Holdings
