| 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 | 186.46 | | Monolithic Power Systems, Inc. | MPWR | 2.54 | 56.62 | | W M S INDS INC | WMS | 2.53 | 50.37 | | AEGEAN MARINE PETROL | ANW | 2.05 | 40.86 | | Arc Sight, Inc. | ARST | 2.05 | 203.25 | | Shutterfly, Inc. | SFLY | 2.00 | 106.01 | | Alexion Pharmaceuticals, Inc. | ALXN | 2.00 | 22.93 | | Concur Technologies, Inc. | CNQR | 1.94 | 9.60 | | AsiaInfo Holdings, Inc. | ASIA | 1.92 | 86.91 | | True Religion Apparel, Inc. | TRLG | 1.77 | 113.50 |
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| Averages | WEMIX | Category Avg | | Price/Earnings | 25.59 | 20.22 | | Price/Book | 3.14 | 2.54 | | Price/Sales | 1.61 | 1.40 | | Price/Cashflow | 13.91 | 10.76 | | Median Market Cap | 983.34M | 1.17B | | 3 Year Earnings Growth | 24.81% | 18.48% |
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| Sector | | WEMIX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 12.04 | 11.92 | | Financials | | 8.20 | 9.23 | | Telecommunications | | 5.96 | 5.73 | | Media | | 0.57 | 1.74 | | Consumer goods | | 5.49 | 7.37 | | Energy | | 2.38 | 5.30 | | Hardware | | 6.89 | 10.79 | | Health | | 16.61 | 16.07 | | Software | | 16.57 | 10.66 | | Consumer services | | 16.67 | 10.47 | | Industrial materials | | 8.62 | 10.07 |
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| Sector | WEMIX | 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 | WEMIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
