| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.00 | | Stocks: | 97.96 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 28.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Chipotle Mexican Grill, Inc. | N/A | 3.44 | 46.83 | | Fastenal Company | FAST | 3.29 | 8.81 | | W M S INDS INC | WMS | 3.27 | 45.95 | | DICK'S SPORTING GDS | DKS | 3.06 | 50.60 | | O'Reilly Automotive, Inc. | ORLY | 2.89 | 27.46 | | ALLIANCE DATA SYS CP | ADS | 2.74 | 32.17 | | ECOLAB INC | ECL | 2.70 | 30.58 | | Illumina, Inc. | ILMN | 2.55 | 14.13 | | TRANSDIGM GRP INC | TDG | 2.43 | 53.89 | | DEVRY INC | DV | 2.34 | -6.25 |
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| Averages | WCGNX | Category Avg | | Price/Earnings | 26.91 | 20.50 | | Price/Book | 3.41 | 2.38 | | Price/Sales | 1.98 | 1.23 | | Price/Cashflow | 13.82 | 10.16 | | Median Market Cap | 4.12B | 4.72B | | 3 Year Earnings Growth | 18.48% | 17.89% |
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| Sector | | WCGNX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 16.55 | 9.36 | | Financials | | 9.33 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 9.05 | 8.32 | | Energy | | 5.10 | 7.12 | | Hardware | | 11.16 | 10.91 | | Health | | 6.36 | 12.55 | | Software | | 10.84 | 8.69 | | Consumer services | | 23.76 | 13.55 | | Industrial materials | | 7.85 | 11.71 |
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| Sector | WCGNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | WCGNX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
