| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.35 | | Stocks: | 97.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VISHAY INTERTECH | VSH | 2.28 | 92.69 | | INTL RECTIFIER | IRF | 1.94 | 35.85 | | Zebra Technologies Corporation | ZBRA | 1.68 | 23.64 | | Varian, Inc. | VARI | 1.66 | 53.15 | | Molex Incorporated | MOLX | 1.57 | 32.97 | | Entegris, Inc. | ENTG | 1.35 | 69.86 | | Integrated Device Technology, I | IDTI | 1.35 | 2.50 | | PETROHAWK ENERGY CP | HK | 1.34 | 52.66 | | PRIDE INTL INC | PDE | 1.33 | 107.60 | | Veeco Instruments Inc. | VECO | 1.28 | 266.56 |
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| Averages | WESCX | Category Avg | | Price/Earnings | 13.86 | 16.11 | | Price/Book | 1.28 | 1.78 | | Price/Sales | 0.66 | 0.96 | | Price/Cashflow | 6.68 | 8.09 | | Median Market Cap | 649.38M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | WESCX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 4.02 | 10.35 | | Financials | | 6.88 | 18.79 | | Telecommunications | | 1.83 | 4.38 | | Media | | 2.23 | 1.27 | | Consumer goods | | 4.19 | 9.50 | | Energy | | 6.71 | 5.38 | | Hardware | | 39.72 | 8.47 | | Health | | 4.05 | 9.55 | | Software | | 5.97 | 5.62 | | Consumer services | | 7.44 | 9.41 | | Industrial materials | | 16.96 | 14.31 |
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| Sector | WESCX | 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 | WESCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 0.00%
Holdings
