| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.83 | | Stocks: | 94.04 | | Bonds: | N/A | | Other: | 5.12 |
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| TOP 10 HOLDINGS ( 26.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 4.53 | -1.41 | | MSCI INC | MXB | 3.93 | -5.94 | | Power Integrations, Inc. | POWI | 2.73 | -12.07 | | Montagu Newhall Global Ptrs Ii Montagu Ii Series A | N/A | 2.65 | N/A | | F5 Networks, Inc. | FFIV | 2.54 | -4.87 | | Silicon Laboratories, Inc. | SLAB | 2.22 | -9.30 | | O2Micro International Limited | OIIM | 2.05 | -6.12 | | KNIGHT TRANS INC | KNX | 1.95 | -4.61 | | Ports Design Ltd. | N/A | 1.93 | N/A | | Wirecard AG | N/A | 1.84 | N/A |
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| Averages | WAMCX | Category Avg | | Price/Earnings | 24.89 | 21.99 | | Price/Book | 3.31 | 2.50 | | Price/Sales | 2.15 | 1.34 | | Price/Cashflow | 15.14 | 10.75 | | Median Market Cap | 1.32B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | WAMCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 15.00 | 12.20 | | Financials | | 14.46 | 9.14 | | Telecommunications | | 4.92 | 5.16 | | Media | | 0.37 | 1.32 | | Consumer goods | | 4.01 | 7.98 | | Energy | | 3.32 | 5.52 | | Hardware | | 15.59 | 10.83 | | Health | | 13.52 | 15.86 | | Software | | 13.25 | 10.46 | | Consumer services | | 11.01 | 10.52 | | Industrial materials | | 4.56 | 10.32 |
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| Sector | WAMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 0.00%
Holdings
