| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.23 | | Stocks: | 85.3 | | Bonds: | N/A | | Other: | 1.46 |
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| TOP 10 HOLDINGS ( 16.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wasion Group Holdings Ltd. | N/A | 2.15 | N/A | | Heritage-Crystal Clean, Inc. | HCCI | 2.10 | -4.66 | | Guestlogix Inc | N/A | 1.87 | 143.58 | | GRUPO SIMEC SAB ADS | SIM | 1.61 | N/A | | DUFF & PHELPS CL A | DUF | 1.59 | -11.04 | | Wirecard AG | N/A | 1.54 | N/A | | Haynes International, Inc. | HAYN | 1.53 | 7.96 | | Kingsoft Corporation Limited | N/A | 1.46 | N/A | | Sino Biopharmaceutical Ltd. | N/A | 1.40 | N/A | | CELADON GROUP INC | CGI | 1.38 | 13.13 |
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| Averages | WAMVX | Category Avg | | Price/Earnings | 14.40 | 19.74 | | Price/Book | 1.46 | 2.37 | | Price/Sales | 0.61 | 1.25 | | Price/Cashflow | 7.78 | 9.79 | | Median Market Cap | 277.38M | 1.20B | | 3 Year Earnings Growth | 18.18% | 18.48% |
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| Sector | | WAMVX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 9.96 | 11.96 | | Financials | | 19.85 | 9.35 | | Telecommunications | | 7.90 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 3.19 | 7.68 | | Energy | | 4.50 | 5.43 | | Hardware | | 8.00 | 10.83 | | Health | | 12.17 | 15.77 | | Software | | 12.78 | 10.55 | | Consumer services | | 9.43 | 10.61 | | Industrial materials | | 12.21 | 10.32 |
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| Sector | WAMVX | 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 | WAMVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.27% Nasdaq 0.00%
Holdings
