| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.23 | | Stocks: | 93.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 6.23 | N/A | | Orthofix International N.V. | OFIX | 2.95 | 95.83 | | STERIS CORP | STE | 2.93 | 47.80 | | Caseys General Stores, Inc. | CASY | 2.56 | 35.75 | | NEWMARKET CORP | NEU | 2.49 | 204.70 | | SOUTH JERSEY IND | SJI | 2.44 | -6.04 | | WASTE CONNECTIONS | WCN | 2.32 | 3.39 | | SYNIVERSE HLGS INC | SVR | 2.27 | 37.86 | | ENPRO INDUSTRIES INC | NPO | 2.19 | 7.94 | | E M C O R GROUP INC | EME | 2.12 | 7.18 |
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| Averages | WISCX | Category Avg | | Price/Earnings | 14.23 | 15.93 | | Price/Book | 1.23 | 1.71 | | Price/Sales | 0.76 | 0.88 | | Price/Cashflow | 6.30 | 7.52 | | Median Market Cap | 833.91M | 1.13B | | 3 Year Earnings Growth | 17.87% | 12.54% |
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| Sector | | WISCX | Category Avg | | Utilities | | 4.00 | 2.89 | | Business services | | 7.13 | 10.35 | | Financials | | 17.42 | 18.93 | | Telecommunications | | 4.12 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 7.72 | 9.74 | | Energy | | 2.50 | 5.78 | | Hardware | | 6.26 | 8.20 | | Health | | 13.87 | 9.34 | | Software | | 3.82 | 5.44 | | Consumer services | | 13.53 | 9.20 | | Industrial materials | | 19.62 | 14.84 |
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| Sector | WISCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | WISCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.28% Nasdaq 0.00%
Holdings
