| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.31 | | Stocks: | 99.61 | | Bonds: | N/A | | Other: | 0.08 |
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| TOP 10 HOLDINGS ( 17.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ABB LTD | ABB | 2.07 | N/A | | EOG RESOURCES INC | EOG | 1.89 | 33.46 | | JP MORGAN CHASE CO | JPM | 1.87 | 35.59 | | Hyundai Motor | N/A | 1.83 | N/A | | Honda Motor Company | N/A | 1.79 | N/A | | CS GROUP AG N ORD | CSGN | 1.78 | N/A | | Noble Group Limited | N/A | 1.67 | N/A | | Standard Parking Corporation | STAN | 1.67 | N/A | | Apple Inc. | AAPL | 1.59 | 130.78 | | Google Inc. | GOOG | 1.58 | 91.73 |
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| Averages | WGGNX | Category Avg | | Price/Earnings | 21.37 | 14.69 | | Price/Book | 3.02 | 1.75 | | Price/Sales | 1.35 | 1.06 | | Price/Cashflow | 11.89 | 7.29 | | Median Market Cap | 15.05B | 21.54B | | 3 Year Earnings Growth | 13.48% | 8.89% |
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| Sector | | WGGNX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 8.93 | 6.03 | | Financials | | 19.82 | 16.38 | | Telecommunications | | 4.10 | 7.40 | | Media | | 2.17 | 2.52 | | Consumer goods | | 13.12 | 14.51 | | Energy | | 6.67 | 9.32 | | Hardware | | 3.94 | 5.87 | | Health | | 7.94 | 10.17 | | Software | | 5.99 | 2.97 | | Consumer services | | 10.49 | 6.17 | | Industrial materials | | 16.82 | 13.98 |
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| Sector | WGGNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | WGGNX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
