| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.95 | | Stocks: | 90.06 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUALCOMM Incorporated | QCOM | 5.25 | 19.23 | | Gilead Sciences, Inc. | GILD | 4.31 | -14.35 | | GOLDMAN SACHS GRP | GS | 3.72 | 104.74 | | Apple Inc. | AAPL | 3.70 | 121.15 | | SCHLUMBERGER LTD | SLB | 3.54 | 53.79 | | Google Inc. | GOOG | 3.20 | 74.64 | | Microsoft Corporation | MSFT | 3.10 | 43.62 | | MONSANTO COMPANY | MON | 2.69 | -2.03 | | HEWLETT PACKARD CO | HPQ | 2.66 | 31.58 | | TRANSOCEAN LTD | RIG | 2.59 | 81.82 |
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| Averages | WBTMX | Category Avg | | Price/Earnings | 17.59 | 20.04 | | Price/Book | 2.96 | 2.95 | | Price/Sales | 1.79 | 1.68 | | Price/Cashflow | 11.82 | 12.17 | | Median Market Cap | 38.67B | 28.28B | | 3 Year Earnings Growth | 25.85% | 17.85% |
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| Sector | | WBTMX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.25 | 6.42 | | Financials | | 6.30 | 9.89 | | Telecommunications | | 12.48 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 7.73 | 8.49 | | Energy | | 9.60 | 7.84 | | Hardware | | 14.98 | 14.48 | | Health | | 18.38 | 14.07 | | Software | | 5.18 | 6.48 | | Consumer services | | 11.59 | 11.60 | | Industrial materials | | 8.50 | 9.86 |
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| Sector | WBTMX | 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 | WBTMX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.37% Nasdaq 
Holdings
