| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 35.46 | | Stocks: | 0.54 | | Bonds: | 62.31 | | Other: | 1.69 |
|
| TOP 10 HOLDINGS ( 20.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Switzerland (Government Of) 3.5% | N/A | 4.91 | N/A | | Canada Govt 4% | N/A | 2.93 | N/A | | United Kingdom Of Great Britain And Nort | N/A | 2.67 | N/A | | FHLMC 4.5% | N/A | 1.56 | N/A | | Norway(Kingdom Of) 6% | N/A | 1.55 | N/A | | US Treasury Note 4.5% | N/A | 1.38 | N/A | | FNMA | N/A | 1.37 | N/A | | Rio Tinto Fin Usa 8.95% | N/A | 1.29 | N/A | | Canada Govt 3.75% | N/A | 1.25 | N/A | | Noble Grp 144A 8.5% | N/A | 1.13 | N/A |
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| Averages | WGBYX | Category Avg | | Price/Earnings | N/A | 14.20 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 0.74 | | Price/Cashflow | N/A | 6.59 | | Median Market Cap | N/A | 4.52B | | 3 Year Earnings Growth | N/A | 24.84% |
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| Sector | | WGBYX | Category Avg | | Utilities | | N/A | 2.28 | | Business services | | N/A | 0.64 | | Financials | | N/A | 7.83 | | Telecommunications | | N/A | 0.12 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.04 | | Energy | | N/A | 0.26 | | Hardware | | N/A | 0.05 | | Health | | N/A | 0.12 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.80 | | Industrial materials | | N/A | 86.83 |
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| Sector | WGBYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 30.70 | 52.08 | | AA | 2.60 | 18.24 | | A | 7.51 | 10.78 | | BBB | 31.66 | 10.70 | | BB | 19.06 | 3.88 | | B | 5.95 | 1.48 | | BELOW B | 1.04 | 0.90 | | OTHER | 1.48 | 1.94 |
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| Averages | WGBYX | Category Avg | |
Maturity
| 3.10 | 7.15 | |
Duration
| 1.68 | 5.40 | |
Credit Quality
| A | AA |
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0.39% Nasdaq 
Holdings
