| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.77 | | Stocks: | N/A | | Bonds: | 74.71 | | Other: | 6.51 |
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| TOP 10 HOLDINGS ( 55.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 20.12 | N/A | | FNMA 5% | N/A | 12.20 | N/A | | US Treasury Bond (Fut) | N/A | 6.16 | N/A | | 0wp151277 Irs Usd P F 2.75013 | N/A | 3.83 | N/A | | 0wp151277 Irs Usd R V 03mlibor | N/A | 3.81 | N/A | | US Treasury Bond (Fut) | N/A | 2.13 | N/A | | 0wp079130 Cds Usd R F 3.50000 | N/A | 1.95 | N/A | | FNMA 5.5% | N/A | 1.93 | N/A | | 0wp131352 Irs Usd P F 4.29456 | N/A | 1.83 | N/A | | 0wp131352 Irs Usd R V 03mlibor | N/A | 1.72 | N/A |
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| Averages | WAPSX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | WAPSX | 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 | WAPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 70.97 | 56.79 | | AA | 0.00 | 4.99 | | A | 6.59 | 13.25 | | BBB | 13.35 | 17.01 | | BB | 5.87 | 3.62 | | B | 3.19 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.03 | 1.26 |
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| Averages | WAPSX | Category Avg | |
Maturity
| 9.60 | 7.08 | |
Duration
| 3.98 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.03 (0.29%) 
Holdings
