| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.85 | | Stocks: | N/A | | Bonds: | 78.15 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Treasury & Agency Csh Mgmt Instl | N/A | 11.84 | N/A | | FNMA 4.375% | N/A | 2.69 | N/A | | FNMA 5.375% | N/A | 2.55 | N/A | | FNMA 3.375% | N/A | 2.43 | N/A | | FHLMC 5.25% | N/A | 2.40 | N/A | | FNMA 4.25% | N/A | 2.26 | N/A | | Intl Bk For Recon&Dev 8.625% | N/A | 2.20 | N/A | | FNMA 5% | N/A | 2.19 | N/A | | US Treasury Bond 7.125% | N/A | 2.18 | N/A | | US Treasury Note 0.625% | N/A | 2.16 | N/A |
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| Averages | WEIBX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | WEIBX | 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 |
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| Sector | WEIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.54 | | AA | N/A | 5.15 | | A | N/A | 13.39 | | BBB | N/A | 16.38 | | BB | N/A | 3.42 | | B | N/A | 1.93 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.18 |
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| Averages | WEIBX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
0.03 (0.26%) 
Holdings
