| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.64 | | Stocks: | 95.15 | | Bonds: | 0.08 | | Other: | 1.13 |
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| TOP 10 HOLDINGS ( 17.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CS GROUP AG N ORD | CSGN | 2.32 | N/A | | Standard Parking Corporation | STAN | 2.15 | N/A | | Honda Motor Company | N/A | 1.88 | N/A | | Anheuser-Busch InBev | N/A | 1.71 | 102.15 | | BHP Billiton Limited | N/A | 1.59 | 75.03 | | BRITISH SKY ADS | BSY | 1.57 | N/A | | BARCLAYS PLC | BARC | 1.51 | N/A | | Fast Retailing Co., Ltd. | N/A | 1.47 | N/A | | BG Group PLC | N/A | 1.46 | N/A | | Reckitt Benck Grp | N/A | 1.42 | N/A |
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| Averages | WBIIX | Category Avg | | Price/Earnings | 17.18 | 16.06 | | Price/Book | 2.69 | 2.19 | | Price/Sales | 1.38 | 1.05 | | Price/Cashflow | 10.26 | 9.14 | | Median Market Cap | 11.11B | 18.98B | | 3 Year Earnings Growth | 16.39% | 14.82% |
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| Sector | | WBIIX | Category Avg | | Utilities | | 1.09 | 1.99 | | Business services | | 7.70 | 6.38 | | Financials | | 21.64 | 18.13 | | Telecommunications | | 5.76 | 7.20 | | Media | | 2.90 | 1.59 | | Consumer goods | | 14.90 | 18.02 | | Energy | | 6.93 | 8.45 | | Hardware | | 0.71 | 3.20 | | Health | | 4.72 | 11.18 | | Software | | 1.78 | 2.50 | | Consumer services | | 11.64 | 6.02 | | Industrial materials | | 20.24 | 15.34 |
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| Sector | WBIIX | 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 | WBIIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
