| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.37 | | Stocks: | 96.93 | | Bonds: | 0.07 | | Other: | 1.62 |
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| TOP 10 HOLDINGS ( 20.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JARDEN CP | JAH | 2.39 | 132.13 | | DG FastChannel, Inc. | DGIT | 2.28 | 68.19 | | United Online, Inc. | UNTD | 2.15 | 33.28 | | The Ultimate Software Group, In | ULTI | 2.07 | 79.04 | | Career Education Corporation | CECO | 2.02 | 18.45 | | Sonic Solutions | SNIC | 1.92 | 248.30 | | Vistaprint NV | VPRT | 1.87 | 186.46 | | JABIL CIRCUIT INC | JBL | 1.86 | 103.70 | | TRANSDIGM GRP INC | TDG | 1.85 | 41.08 | | Silicon Laboratories, Inc. | SLAB | 1.83 | 67.84 |
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| Averages | WBSIX | Category Avg | | Price/Earnings | 22.10 | 20.22 | | Price/Book | 2.04 | 2.54 | | Price/Sales | 0.86 | 1.40 | | Price/Cashflow | 8.17 | 10.76 | | Median Market Cap | 646.27M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | WBSIX | Category Avg | | Utilities | | 0.01 | 0.67 | | Business services | | 21.44 | 11.92 | | Financials | | 9.15 | 9.23 | | Telecommunications | | 8.76 | 5.73 | | Media | | 8.19 | 1.74 | | Consumer goods | | 9.73 | 7.37 | | Energy | | 4.32 | 5.30 | | Hardware | | 6.98 | 10.79 | | Health | | 15.00 | 16.07 | | Software | | 4.70 | 10.66 | | Consumer services | | 4.69 | 10.47 | | Industrial materials | | 7.03 | 10.07 |
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| Sector | WBSIX | 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 | WBSIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 0.00%
Holdings
