| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 27.42 | | Stocks: | 0.01 | | Bonds: | 68.43 | | Other: | 4.15 |
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| TOP 10 HOLDINGS ( 36.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 7.56 | N/A | | US Treasury Bond (Fut) | N/A | 6.09 | N/A | | US Treasury Bond (Fut) | N/A | 4.15 | N/A | | FNMA | N/A | 3.71 | N/A | | 0wp131378 Irs Usd P F 4.30000 | N/A | 3.60 | N/A | | 0wp131378 Irs Usd R V 03mlibor | N/A | 3.49 | N/A | | 0wp144991 Irs Usd R F 4.30000 | N/A | 2.44 | N/A | | 0wp144991 Irs Usd P V 03mlibor | N/A | 2.37 | N/A | | US Treasury Bond (Fut) | N/A | 1.71 | N/A | | Unitedhealth Grp 4.875% | N/A | 1.60 | N/A |
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| Averages | WARIX | Category Avg | | Price/Earnings | 59.95 | 15.47 | | Price/Book | 0.79 | 1.59 | | Price/Sales | 0.40 | 0.71 | | Price/Cashflow | N/A | 6.28 | | Median Market Cap | 40.26M | 13.82B | | 3 Year Earnings Growth | -30.17% | 6.88% |
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| Sector | | WARIX | Category Avg | | Utilities | | 0.00 | 5.21 | | Business services | | 0.00 | 4.14 | | Financials | | 100.00 | 29.07 | | Telecommunications | | 0.00 | 7.27 | | Media | | 0.00 | 6.00 | | Consumer goods | | 0.00 | 7.94 | | Energy | | 0.00 | 7.97 | | Hardware | | 0.00 | 3.62 | | Health | | 0.00 | 9.85 | | Software | | 0.00 | 2.12 | | Consumer services | | 0.00 | 8.33 | | Industrial materials | | 0.00 | 8.48 |
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| Sector | WARIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.04 | 31.41 | | AA | 5.61 | 6.08 | | A | 11.40 | 8.23 | | BBB | 15.03 | 16.61 | | BB | 13.70 | 16.11 | | B | 11.66 | 12.99 | | BELOW B | 2.06 | 6.21 | | OTHER | 0.50 | 2.35 |
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| Averages | WARIX | Category Avg | |
Maturity
| 6.88 | 7.52 | |
Duration
| 2.46 | 4.52 | |
Credit Quality
| A | BBB |
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0.01% Nasdaq 0.00%
Holdings
