| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.39 | | Stocks: | 93.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First Solar, Inc. | FSLR | 5.74 | -11.55 | | Telvent GIT, S.A. | TLVT | 5.29 | 130.19 | | Fidelity Instl MM Fds Money Market Sel | N/A | 4.53 | N/A | | Vestas Wind Systems | VWS | 4.17 | N/A | | NALCO HOLDING CO. | NLC | 4.16 | 116.94 | | ORMAT TECHNOLOGIES | ORA | 3.93 | 32.35 | | ROPER INDUST INC | ROP | 3.72 | 23.66 | | SIMS METAL MGMT LTD | SMS | 3.53 | 62.63 | | WABTEC CORP | WAB | 3.51 | -1.33 | | EDP Renovaveis SA | N/A | 3.36 | N/A |
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| Averages | WGSIX | Category Avg | | Price/Earnings | 19.08 | 20.50 | | Price/Book | 2.48 | 2.38 | | Price/Sales | 0.93 | 1.23 | | Price/Cashflow | 8.54 | 10.16 | | Median Market Cap | 2.04B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | WGSIX | Category Avg | | Utilities | | 15.72 | 1.15 | | Business services | | 6.49 | 9.36 | | Financials | | 0.39 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 12.94 | 8.32 | | Energy | | 0.00 | 7.12 | | Hardware | | 15.59 | 10.91 | | Health | | 0.00 | 12.55 | | Software | | 0.00 | 8.69 | | Consumer services | | 7.29 | 13.55 | | Industrial materials | | 41.58 | 11.71 |
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| Sector | WGSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | WGSIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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Holdings
