| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.92 | | Stocks: | N/A | | Bonds: | 96.68 | | Other: | 0.40 |
|
| TOP 10 HOLDINGS ( 20.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Marathon Oil 6.8% | N/A | 2.80 | N/A | | Csx 7.9% | N/A | 2.56 | N/A | | US Treasury Bond 8.875% | N/A | 2.50 | N/A | | Swiss Bk 7.375% | N/A | 2.14 | N/A | | FHLBA 5.75% | N/A | 2.01 | N/A | | Federal Natl Mtg Assn 5% | N/A | 1.69 | N/A | | FNMA 5% | N/A | 1.69 | N/A | | FNMA 6.25% | N/A | 1.69 | N/A | | Nevada Pwr 8.25% | N/A | 1.67 | N/A | | FHLBA 4.5% | N/A | 1.66 | N/A |
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| Averages | WBRIX | 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 | | WBRIX | 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 | WBRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 36.80 | 56.79 | | AA | 5.90 | 4.99 | | A | 24.20 | 13.25 | | BBB | 30.60 | 17.01 | | BB | 0.00 | 3.62 | | B | 2.10 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.40 | 1.26 |
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| Averages | WBRIX | Category Avg | |
Maturity
| 7.97 | 7.08 | |
Duration
| 5.35 | 4.33 | |
Credit Quality
| A | AA |
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0.47% Nasdaq 0.00%
Holdings
