| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.53 | | Stocks: | 95.43 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 29.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DICK'S SPORTING GDS | DKS | 3.61 | 69.67 | | AFFILIATED MGRS GRP | AMG | 3.47 | 51.24 | | W M S INDS INC | WMS | 3.23 | 50.37 | | Chipotle Mexican Grill, Inc. | N/A | 3.21 | 42.07 | | ECOLAB INC | ECL | 2.86 | 27.82 | | O'Reilly Automotive, Inc. | ORLY | 2.79 | 21.83 | | ALLIANCE DATA SYS CP | ADS | 2.60 | 23.36 | | TRANSDIGM GRP INC | TDG | 2.60 | 41.08 | | Gentex Corporation | GNTX | 2.42 | 88.79 | | IDEXX Laboratories, Inc. | IDXX | 2.41 | 41.21 |
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| Averages | WCGIX | Category Avg | | Price/Earnings | 26.25 | 21.62 | | Price/Book | 3.20 | 2.66 | | Price/Sales | 1.89 | 0.68 | | Price/Cashflow | 13.09 | 6.06 | | Median Market Cap | 3.90B | 4.68B | | 3 Year Earnings Growth | 19.57% | 18.11% |
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| Sector | | WCGIX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 14.56 | 9.37 | | Financials | | 9.93 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 1.16 | 1.80 | | Consumer goods | | 9.19 | 7.92 | | Energy | | 5.03 | 6.86 | | Hardware | | 14.68 | 10.78 | | Health | | 7.60 | 12.87 | | Software | | 11.29 | 8.30 | | Consumer services | | 18.82 | 13.38 | | Industrial materials | | 7.74 | 12.01 |
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| Sector | WCGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | WCGIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 0.00%
Holdings
