| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.38 | | Stocks: | 86.17 | | Bonds: | 2.28 | | Other: | 3.17 |
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| TOP 10 HOLDINGS ( 24.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 3.45 | 149.94 | | MSCI INC | MXB | 3.15 | 76.30 | | O'Reilly Automotive, Inc. | ORLY | 2.37 | 27.46 | | F5 Networks, Inc. | FFIV | 2.37 | 114.96 | | Montagu Newhall Global Ptrs Ii | N/A | 2.28 | N/A | | VCA Antech, Inc. | WOOF | 2.27 | 14.89 | | O2Micro International Limited | OIIM | 2.26 | 119.90 | | WESTWOOD HLDGS GRP | WHG | 2.12 | 25.52 | | Power Integrations, Inc. | POWI | 2.09 | 72.86 | | Riverbed Technology, Inc. | RVBD | 1.94 | 81.39 |
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| Averages | WAMCX | Category Avg | | Price/Earnings | 21.39 | 19.74 | | Price/Book | 2.88 | 2.37 | | Price/Sales | 1.84 | 1.25 | | Price/Cashflow | 12.46 | 9.79 | | Median Market Cap | 1.18B | 1.20B | | 3 Year Earnings Growth | 20.10% | 18.48% |
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| Sector | | WAMCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 15.63 | 11.96 | | Financials | | 9.47 | 9.35 | | Telecommunications | | 3.50 | 5.31 | | Media | | 0.57 | 1.49 | | Consumer goods | | 2.96 | 7.68 | | Energy | | 4.35 | 5.43 | | Hardware | | 17.76 | 10.83 | | Health | | 13.31 | 15.77 | | Software | | 13.25 | 10.55 | | Consumer services | | 12.63 | 10.61 | | Industrial materials | | 6.55 | 10.32 |
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| Sector | WAMCX | 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 | WAMCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
