| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.76 | | Stocks: | 85.61 | | Bonds: | N/A | | Other: | 8.64 |
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| TOP 10 HOLDINGS ( 66.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Minara Resources Limited | N/A | 12.16 | N/A | | Franco Nev ([Wts/Rts]) | N/A | 10.13 | N/A | | CLIFFS NATURAL | CLF | 8.84 | 76.98 | | MOSAIC COMPANY (THE) | MOS | 8.00 | 69.57 | | ELEMENTS Rogers Intl Commodity Agri ETN | N/A | 7.78 | N/A | | Pacific Basin Shipping Ltd. | N/A | 5.76 | N/A | | CF IND HLDGS INC | CF | 4.02 | 75.55 | | TERRA INDS INC | TRA | 3.50 | 136.35 | | POTASH CP SASKATCHEW | POT | 3.36 | 59.78 | | BURLINGTN N SANTE FE | BNI | 2.66 | 31.63 |
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| Averages | WCOMX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 0.85 | N/A | | Price/Sales | 1.32 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 755.65M | 26.06B | | 3 Year Earnings Growth | N/A | 18.86% |
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| Sector | | WCOMX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 18.69 | N/A | | Financials | | 24.45 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 2.60 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 54.27 | N/A |
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| Sector | WCOMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | WCOMX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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0.31% Nasdaq 0.00%
0.02 (0.20%) 
Holdings
