| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.90 | | Stocks: | 98.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Telvent GIT, S.A. | TLVT | 6.23 | 130.19 | | Waterfurnace Renewable Energy Inc | N/A | 5.44 | 16.21 | | American Superconductor Corpora | AMSC | 5.28 | 110.67 | | Horsehead Holding Corp. | ZINC | 5.25 | 138.09 | | Green Mountain Coffee Roasters, | GMCR | 5.17 | 140.47 | | NALCO HOLDING CO. | NLC | 4.66 | 116.94 | | SIMS METAL MGMT LTD | SMS | 4.18 | 62.63 | | PROLOGIS SBI | PLD | 4.17 | 1.44 | | CHGO BRIDGE & IRON | CBI | 3.92 | 76.32 | | Schnitzer Steel Industries, Inc | SCHN | 3.91 | 22.46 |
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| Averages | WGGFX | Category Avg | | Price/Earnings | 18.18 | 19.74 | | Price/Book | 2.40 | 2.37 | | Price/Sales | 1.05 | 1.25 | | Price/Cashflow | 7.44 | 9.79 | | Median Market Cap | 786.89M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | WGGFX | Category Avg | | Utilities | | 2.93 | 0.70 | | Business services | | 4.69 | 11.96 | | Financials | | 4.44 | 9.35 | | Telecommunications | | 0.00 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 6.65 | 7.68 | | Energy | | 0.00 | 5.43 | | Hardware | | 22.97 | 10.83 | | Health | | 6.13 | 15.77 | | Software | | 2.80 | 10.55 | | Consumer services | | 4.69 | 10.61 | | Industrial materials | | 44.71 | 10.32 |
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| Sector | WGGFX | 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 | WGGFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
