| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.42 | | Stocks: | 98.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 4.32 | 46.75 | | OCCIDENTAL PET | OXY | 4.00 | 38.62 | | JP MORGAN CHASE CO | JPM | 3.23 | 35.59 | | INTL BUSINESS MACH | IBM | 3.21 | 54.57 | | QUALCOMM Incorporated | QCOM | 2.99 | 27.63 | | TRANSOCEAN LTD | RIG | 2.96 | 83.28 | | INTL PAPER | IP | 2.75 | 123.18 | | Altera Corporation | ALTR | 2.71 | 32.85 | | Amgen Inc. | AMGN | 2.61 | -1.16 | | XTO ENERGY INC | XTO | 2.58 | 22.78 |
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| Averages | WIMVX | Category Avg | | Price/Earnings | 14.77 | 15.15 | | Price/Book | 2.02 | 2.04 | | Price/Sales | 1.23 | 1.12 | | Price/Cashflow | 7.64 | 8.56 | | Median Market Cap | 28.57B | 28.56B | | 3 Year Earnings Growth | 11.42% | 11.74% |
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| Sector | | WIMVX | Category Avg | | Utilities | | 3.00 | 3.04 | | Business services | | 4.78 | 4.33 | | Financials | | 12.38 | 15.77 | | Telecommunications | | 0.82 | 5.92 | | Media | | 2.31 | 2.66 | | Consumer goods | | 13.53 | 10.21 | | Energy | | 13.14 | 11.38 | | Hardware | | 17.16 | 9.59 | | Health | | 10.02 | 12.17 | | Software | | 6.11 | 4.26 | | Consumer services | | 8.60 | 9.10 | | Industrial materials | | 8.15 | 11.58 |
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| Sector | WIMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | WIMVX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
