| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.84 | | Stocks: | 92.74 | | Bonds: | N/A | | Other: | 1.42 |
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| TOP 10 HOLDINGS ( 34.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Copart, Inc. | CPRT | 6.37 | 21.40 | | EMERITUS CP | ESC | 4.28 | 59.82 | | MEDNAX, INC | MD | 3.78 | 81.17 | | ANNALY CAPITAL MANAG | NLY | 3.46 | 27.79 | | Resources Connection, Inc. | RECN | 2.97 | 19.35 | | LIFE TIME FITNESS | LTM | 2.97 | 79.00 | | AARON'S, INC SC | AAN | 2.90 | -3.12 | | O'Reilly Automotive, Inc. | ORLY | 2.68 | 27.46 | | Dollar Financial Corp. | DLLR | 2.63 | 140.39 | | SEI Investments Company | SEIC | 2.56 | 13.37 |
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| Averages | WGROX | Category Avg | | Price/Earnings | 15.70 | 19.74 | | Price/Book | 2.04 | 2.37 | | Price/Sales | 1.23 | 1.25 | | Price/Cashflow | 9.31 | 9.79 | | Median Market Cap | 1.56B | 1.20B | | 3 Year Earnings Growth | 13.06% | 18.48% |
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| Sector | | WGROX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 15.86 | 11.96 | | Financials | | 22.12 | 9.35 | | Telecommunications | | 0.00 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 7.31 | 7.68 | | Energy | | 4.75 | 5.43 | | Hardware | | 5.73 | 10.83 | | Health | | 16.53 | 15.77 | | Software | | 2.50 | 10.55 | | Consumer services | | 20.18 | 10.61 | | Industrial materials | | 5.02 | 10.32 |
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| Sector | WGROX | 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 | WGROX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
