| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.64 | | Stocks: | N/A | | Bonds: | 95.94 | | Other: | 0.42 |
|
| TOP 10 HOLDINGS ( 32.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 5.18 | N/A | | GNMA | N/A | 4.32 | N/A | | GNMA 5% | N/A | 3.93 | N/A | | FNMA 5% | N/A | 3.55 | N/A | | FNMA | N/A | 3.14 | N/A | | GNMA CMO 6% | N/A | 2.87 | N/A | | FNMA 5% | N/A | 2.42 | N/A | | GNMA 5% | N/A | 2.32 | N/A | | FNMA 5.5% | N/A | 2.31 | N/A | | GNMA 5.5% | N/A | 2.21 | N/A |
|
| Averages | WCIFX | 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 | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
|
| Sector | | WCIFX | 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 |
|
| Sector | WCIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.49 | | AA | 0.00 | 0.46 | | A | 0.00 | 0.28 | | BBB | 0.00 | 0.27 | | BB | 0.00 | 0.14 | | B | 0.00 | 0.15 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.00 | 1.08 |
|
| Averages | WCIFX | Category Avg | |
Maturity
| 6.23 | 5.74 | |
Duration
| 4.66 | 3.62 | |
Credit Quality
| AAA | AAA |
|
| |
|