| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | 99.22 | | Bonds: | N/A | | Other: | 0.08 |
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| TOP 10 HOLDINGS ( 17.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Capita Grp | N/A | 2.15 | N/A | | ABB LTD | ABB | 2.04 | N/A | | JP MORGAN CHASE CO | JPM | 1.90 | 37.11 | | Honda Motor Company | N/A | 1.90 | N/A | | ANGLOGOLD ASHANTI LT | AU | 1.79 | N/A | | Hyundai Motor | N/A | 1.69 | N/A | | CS GROUP AG N ORD | CSGN | 1.68 | N/A | | EOG RESOURCES INC | EOG | 1.67 | 25.52 | | Standard Parking Corporation | STAN | 1.57 | N/A | | JACOBS ENGINEERNG GP | JEC | 1.54 | -10.73 |
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| Averages | WGFIX | Category Avg | | Price/Earnings | 20.55 | 15.34 | | Price/Book | 2.83 | 1.89 | | Price/Sales | 1.33 | 1.07 | | Price/Cashflow | 11.82 | 7.87 | | Median Market Cap | 14.58B | 20.30B | | 3 Year Earnings Growth | 15.42% | 10.15% |
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| Sector | | WGFIX | Category Avg | | Utilities | | 1.26 | 4.84 | | Business services | | 10.75 | 5.96 | | Financials | | 18.72 | 15.91 | | Telecommunications | | 4.85 | 7.92 | | Media | | 3.49 | 2.52 | | Consumer goods | | 11.50 | 14.56 | | Energy | | 7.69 | 8.88 | | Hardware | | 2.63 | 5.96 | | Health | | 7.60 | 10.70 | | Software | | 5.65 | 3.00 | | Consumer services | | 9.04 | 6.06 | | Industrial materials | | 16.82 | 13.69 |
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| Sector | WGFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | WGFIX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
