| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.57 | | Stocks: | 98.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUALCOMM Incorporated | QCOM | 6.46 | 19.23 | | Apple Inc. | AAPL | 5.35 | 121.15 | | Gilead Sciences, Inc. | GILD | 5.05 | -14.35 | | HEWLETT PACKARD CO | HPQ | 4.92 | 31.58 | | COLGATE PALMOLIVE | CL | 4.85 | 15.66 | | Google Inc. | GOOG | 4.61 | 74.64 | | JP MORGAN CHASE CO | JPM | 3.88 | 37.11 | | Microchip Technology Incorporat | MCHP | 3.79 | 28.86 | | MCDONALDS CP | MCD | 3.56 | -2.33 | | ABBOTT LABORATORIES | ABT | 3.40 | -2.59 |
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| Averages | WAVCX | Category Avg | | Price/Earnings | 18.65 | 20.04 | | Price/Book | 3.00 | 2.95 | | Price/Sales | 1.75 | 1.68 | | Price/Cashflow | 11.86 | 12.17 | | Median Market Cap | 42.19B | 28.28B | | 3 Year Earnings Growth | 22.80% | 17.85% |
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| Sector | | WAVCX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.34 | 6.42 | | Financials | | 9.79 | 9.89 | | Telecommunications | | 13.54 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 6.92 | 8.49 | | Energy | | 5.73 | 7.84 | | Hardware | | 17.66 | 14.48 | | Health | | 12.76 | 14.07 | | Software | | 0.72 | 6.48 | | Consumer services | | 17.95 | 11.60 | | Industrial materials | | 10.56 | 9.86 |
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| Sector | WAVCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | WAVCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
