| 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 | -9.75 | | Telvent GIT, S.A. | TLVT | 5.29 | 116.98 | | 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 | 84.36 | | ORMAT TECHNOLOGIES | ORA | 3.93 | 16.98 | | ROPER INDUST INC | ROP | 3.72 | 17.29 | | SIMS METAL MGMT LTD | SMS | 3.53 | 51.52 | | WABTEC CORP | WAB | 3.51 | -2.59 | | EDP Renovaveis SA | N/A | 3.36 | N/A |
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| Averages | WGSLX | Category Avg | | Price/Earnings | 19.08 | 21.62 | | Price/Book | 2.48 | 2.66 | | Price/Sales | 0.93 | 0.68 | | Price/Cashflow | 8.54 | 6.06 | | Median Market Cap | 2.04B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | WGSLX | Category Avg | | Utilities | | 15.13 | 1.21 | | Business services | | 6.24 | 9.37 | | Financials | | 2.33 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 12.45 | 7.92 | | Energy | | 0.00 | 6.86 | | Hardware | | 15.00 | 10.78 | | Health | | 0.00 | 12.87 | | Software | | 0.00 | 8.30 | | Consumer services | | 7.02 | 13.38 | | Industrial materials | | 41.83 | 12.01 |
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| Sector | WGSLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | WGSLX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.45% Nasdaq 
Holdings
