| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.94 | | Stocks: | 96.65 | | Bonds: | 0.13 | | Other: | 0.27 |
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| TOP 10 HOLDINGS ( 19.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Noble Group Limited | N/A | 2.49 | N/A | | Partners Group Holding | N/A | 2.25 | N/A | | Nitori | N/A | 2.19 | N/A | | Kurita Water Industries Ltd | N/A | 2.00 | N/A | | Qiagen N.V. | QGEN | 1.87 | 28.36 | | TEMN | 1.85 | N/A | | COACH INC | COH | 1.81 | N/A | | Gemalto | N/A | 1.71 | N/A | | Jeronimo Martins | N/A | 1.51 | N/A | | Oriflame Cosmetics SA | N/A | 1.50 | N/A |
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| Averages | WISNX | Category Avg | | Price/Earnings | 19.15 | 13.62 | | Price/Book | 3.30 | 1.78 | | Price/Sales | 1.36 | 0.89 | | Price/Cashflow | 11.45 | 7.61 | | Median Market Cap | 2.11B | 2.58B | | 3 Year Earnings Growth | 21.73% | 13.00% |
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| Sector | | WISNX | Category Avg | | Utilities | | 1.08 | 1.90 | | Business services | | 7.53 | 9.37 | | Financials | | 14.99 | 16.89 | | Telecommunications | | 7.16 | 4.42 | | Media | | 0.81 | 2.64 | | Consumer goods | | 14.42 | 13.44 | | Energy | | 7.48 | 6.31 | | Hardware | | 1.42 | 2.90 | | Health | | 7.46 | 6.82 | | Software | | 5.83 | 2.77 | | Consumer services | | 17.18 | 9.80 | | Industrial materials | | 14.64 | 22.74 |
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| Sector | WISNX | 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 | WISNX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
