| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 34.75 | | Stocks: | 65.15 | | Bonds: | 0.02 | | Other: | 0.08 |
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| TOP 10 HOLDINGS ( 11.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Epoch Holding Corporation | EPHC | 1.57 | 21.34 | | Neogen Corporation | NEOG | 1.23 | 25.10 | | Ascent Media Corporation | ASCMA | 1.20 | 12.50 | | STANDARD MOTOR PROD | SMP | 1.19 | 146.24 | | Herley Industries, Inc. | HRLY | 1.18 | -12.30 | | AMICAS, Inc. | AMCS | 1.10 | 98.80 | | Lifeway Foods, Inc. | LWAY | 1.06 | 28.29 | | TransAct Technologies Incorpora | TACT | 1.04 | 38.34 | | ZEP INC | ZEP | 1.02 | -9.32 | | HAWK CP CL A | HWK | 1.01 | -16.27 |
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| Averages | WEMMX | Category Avg | | Price/Earnings | 7.17 | 16.11 | | Price/Book | 1.10 | 1.78 | | Price/Sales | 0.39 | 0.96 | | Price/Cashflow | 4.73 | 8.09 | | Median Market Cap | 148.94M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | WEMMX | Category Avg | | Utilities | | 5.95 | 2.96 | | Business services | | 2.04 | 10.35 | | Financials | | 8.62 | 18.79 | | Telecommunications | | 4.28 | 4.38 | | Media | | 6.35 | 1.27 | | Consumer goods | | 13.44 | 9.50 | | Energy | | 1.50 | 5.38 | | Hardware | | 13.85 | 8.47 | | Health | | 14.42 | 9.55 | | Software | | 3.86 | 5.62 | | Consumer services | | 8.16 | 9.41 | | Industrial materials | | 17.54 | 14.31 |
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| Sector | WEMMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | WEMMX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.31% Nasdaq 
0.32%
Holdings
