| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.55 | | Stocks: | 97.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vistaprint NV | VPRT | 2.69 | 215.48 | | Monolithic Power Systems, Inc. | MPWR | 2.54 | 82.79 | | W M S INDS INC | WMS | 2.53 | 45.95 | | AEGEAN MARINE PETROL | ANW | 2.05 | 58.37 | | Arc Sight, Inc. | ARST | 2.05 | 192.26 | | Shutterfly, Inc. | SFLY | 2.00 | 114.59 | | Alexion Pharmaceuticals, Inc. | ALXN | 2.00 | 27.38 | | Concur Technologies, Inc. | CNQR | 1.94 | 14.41 | | AsiaInfo Holdings, Inc. | ASIA | 1.92 | 119.09 | | True Religion Apparel, Inc. | TRLG | 1.77 | 51.77 |
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| Averages | WEMCX | Category Avg | | Price/Earnings | 25.59 | 19.74 | | Price/Book | 3.14 | 2.37 | | Price/Sales | 1.61 | 1.25 | | Price/Cashflow | 13.91 | 9.79 | | Median Market Cap | 983.34M | 1.20B | | 3 Year Earnings Growth | 24.81% | 18.48% |
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| Sector | | WEMCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 12.04 | 11.96 | | Financials | | 8.20 | 9.35 | | Telecommunications | | 5.96 | 5.31 | | Media | | 0.57 | 1.49 | | Consumer goods | | 5.49 | 7.68 | | Energy | | 2.38 | 5.43 | | Hardware | | 6.89 | 10.83 | | Health | | 16.61 | 15.77 | | Software | | 16.57 | 10.55 | | Consumer services | | 16.67 | 10.61 | | Industrial materials | | 8.62 | 10.32 |
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| Sector | WEMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | WEMCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 0.00%
Holdings
