| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.44 | | Stocks: | 94.12 | | Bonds: | 0.15 | | Other: | 0.30 |
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| TOP 10 HOLDINGS ( 18.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Partners Group Holding | N/A | 2.26 | N/A | | Noble Grp Ltd | N/A | 2.25 | N/A | | Jeronimo Martins | N/A | 2.18 | N/A | | Nitori | N/A | 2.15 | N/A | | Qiagen N.V. | QGEN | 1.96 | 20.16 | | TEMN | 1.68 | N/A | | Gemalto | N/A | 1.62 | N/A | | COACH INC | COH | 1.55 | N/A | | Oriflame Cosmetics SA | N/A | 1.52 | N/A | | Kurita Water Industries Ltd | N/A | 1.46 | N/A |
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| Averages | WIISX | Category Avg | | Price/Earnings | 18.20 | 14.70 | | Price/Book | 3.14 | 1.22 | | Price/Sales | 1.31 | 0.97 | | Price/Cashflow | 10.63 | 9.00 | | Median Market Cap | 1.96B | 2.51B | | 3 Year Earnings Growth | 21.62% | 13.39% |
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| Sector | | WIISX | Category Avg | | Utilities | | 0.89 | 1.98 | | Business services | | 7.90 | 9.73 | | Financials | | 14.98 | 16.67 | | Telecommunications | | 6.86 | 4.30 | | Media | | 0.84 | 2.24 | | Consumer goods | | 14.61 | 13.21 | | Energy | | 7.50 | 6.79 | | Hardware | | 1.11 | 3.01 | | Health | | 5.98 | 6.94 | | Software | | 5.42 | 2.83 | | Consumer services | | 18.61 | 9.56 | | Industrial materials | | 15.31 | 22.73 |
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| Sector | WIISX | 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 | WIISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
