| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.47 | | Stocks: | 0.03 | | Bonds: | 97.12 | | Other: | 0.38 |
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| TOP 10 HOLDINGS ( 25.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 4.75% | N/A | 4.69 | N/A | | FNMA | N/A | 3.03 | N/A | | US Treasury Note 1.875% | N/A | 2.78 | N/A | | FHLMC 6.5% | N/A | 2.44 | N/A | | US Treasury Note 4.5% | N/A | 2.29 | N/A | | FNMA 4% | N/A | 2.21 | N/A | | United States Treas Nts 3.75% | N/A | 2.10 | N/A | | US Treasury Note | N/A | 2.08 | N/A | | FNMA 6% | N/A | 1.99 | N/A | | FHLMC 5% | N/A | 1.81 | N/A |
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| Averages | WIIBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 0.50 | N/A | | Price/Sales | 0.10 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 566.60M | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | WIIBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | WIIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.00 | 56.79 | | AA | 7.09 | 4.99 | | A | 17.90 | 13.25 | | BBB | 18.32 | 17.01 | | BB | 5.33 | 3.62 | | B | 0.26 | 2.06 | | BELOW B | 0.38 | 1.01 | | OTHER | 0.72 | 1.26 |
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| Averages | WIIBX | Category Avg | |
Maturity
| 7.30 | 7.08 | |
Duration
| 4.22 | 4.33 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 
0.02 (0.19%) 
Holdings
