| 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 | 116.98 | | Waterfurnace Renewable Energy Inc | N/A | 5.44 | 9.61 | | American Superconductor Corpora | AMSC | 5.28 | 100.00 | | Horsehead Holding Corp. | ZINC | 5.25 | 111.70 | | Green Mountain Coffee Roasters, | GMCR | 5.17 | 166.47 | | NALCO HOLDING CO. | NLC | 4.66 | 84.36 | | SIMS METAL MGMT LTD | SMS | 4.18 | 51.52 | | PROLOGIS SBI | PLD | 4.17 | -11.38 | | CHGO BRIDGE & IRON | CBI | 3.92 | 81.59 | | Schnitzer Steel Industries, Inc | SCHN | 3.91 | 15.46 |
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| Averages | WGGIX | Category Avg | | Price/Earnings | 18.18 | 20.22 | | Price/Book | 2.40 | 2.54 | | Price/Sales | 1.05 | 1.40 | | Price/Cashflow | 7.44 | 10.76 | | Median Market Cap | 786.89M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | WGGIX | Category Avg | | Utilities | | 2.80 | 0.67 | | Business services | | 4.49 | 11.92 | | Financials | | 4.25 | 9.23 | | Telecommunications | | 0.00 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 6.36 | 7.37 | | Energy | | 0.00 | 5.30 | | Hardware | | 21.99 | 10.79 | | Health | | 5.87 | 16.07 | | Software | | 2.68 | 10.66 | | Consumer services | | 4.49 | 10.47 | | Industrial materials | | 47.07 | 10.07 |
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| Sector | WGGIX | 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 | WGGIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.06% Nasdaq 
Holdings
