| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.35 | | Stocks: | 85.74 | | Bonds: | N/A | | Other: | 0.91 |
|
| TOP 10 HOLDINGS ( 50.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan Tobacco Inc. | N/A | 7.96 | N/A | | Jardine Matheson Hldgs Ltd | N/A | 7.93 | N/A | | Berkshire Hathaway Inc. B | N/A | 6.19 | 3.46 | | Schindler Hldg Ag, Hergiswil | N/A | 5.56 | N/A | | MS INSD MUN TR | IMT | 4.85 | N/A | | ANGLO AMERICAN PLC | AAL | 4.35 | N/A | | Genting Malaysia | N/A | 3.99 | N/A | | GOLDMAN SACHS GRP | GS | 3.54 | 104.74 | | The Swatch Grp Ltd | N/A | 3.33 | N/A | | FRANKLIN RES INC | BEN | 3.06 | 68.39 |
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| Averages | WGRNX | Category Avg | | Price/Earnings | 13.95 | 15.34 | | Price/Book | 1.62 | 1.89 | | Price/Sales | 1.04 | 1.07 | | Price/Cashflow | 7.18 | 7.87 | | Median Market Cap | 16.82B | 20.30B | | 3 Year Earnings Growth | -0.90% | 10.15% |
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| Sector | | WGRNX | Category Avg | | Utilities | | 0.00 | 4.84 | | Business services | | 2.78 | 5.96 | | Financials | | 29.24 | 15.91 | | Telecommunications | | 0.00 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 32.24 | 14.56 | | Energy | | 10.54 | 8.88 | | Hardware | | 0.00 | 5.96 | | Health | | 0.00 | 10.70 | | Software | | 0.00 | 3.00 | | Consumer services | | 7.86 | 6.06 | | Industrial materials | | 17.33 | 13.69 |
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| Sector | WGRNX | 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 | WGRNX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.07% Nasdaq 
Holdings
