| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.84 | | Stocks: | N/A | | Bonds: | 71.76 | | Other: | 6.40 |
|
| TOP 10 HOLDINGS ( 43.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 16.41 | N/A | | US Treasury Bond (Fut) | N/A | 7.10 | N/A | | US Treasury Bond (Fut) | N/A | 3.79 | N/A | | 0wp131352 Irs Usd P F 4.29456 | N/A | 2.75 | N/A | | 0wp131352 Irs Usd R V 03mlibor | N/A | 2.67 | N/A | | FNMA 5% | N/A | 2.56 | N/A | | US TREASURY NOTE | N/A | 2.43 | N/A | | FNMA 5% | N/A | 2.02 | N/A | | FNMA | N/A | 1.82 | N/A | | 0wp077837 Cds Usd P F .00000 Abx.He 06-1 Aaa | N/A | 1.77 | N/A |
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| Averages | WAPIX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | WAPIX | 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 | WAPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.89 | 57.54 | | AA | 0.00 | 5.15 | | A | 8.04 | 13.39 | | BBB | 13.70 | 16.38 | | BB | 1.48 | 3.42 | | B | 3.89 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | WAPIX | Category Avg | |
Maturity
| 8.40 | 7.05 | |
Duration
| 4.05 | 4.33 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 0.00%
Holdings
