| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.85 | | Stocks: | 56.96 | | Bonds: | 34.7 | | Other: | 2.49 |
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| TOP 10 HOLDINGS ( 21.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Obligations Instl | N/A | 3.65 | N/A | | FNMA 5.5% | N/A | 2.50 | N/A | | Cisco Sys 5.5% | N/A | 2.25 | N/A | | INTL BUSINESS MACH | IBM | 2.22 | 54.57 | | Anheuser Busch Cos 5.6% | N/A | 2.12 | N/A | | FNMA 5.4% | N/A | 2.06 | N/A | | Federal Natl Mtg Assn 5.5% | N/A | 2.04 | N/A | | Apple Inc. | AAPL | 1.74 | 130.78 | | FHLMC | N/A | 1.64 | N/A | | GNMA CMO 4.5% | N/A | 1.61 | N/A |
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| Averages | WMBLX | Category Avg | | Price/Earnings | 15.74 | 15.52 | | Price/Book | 2.21 | 1.96 | | Price/Sales | 1.14 | 1.06 | | Price/Cashflow | 8.84 | 7.89 | | Median Market Cap | 29.42B | 23.67B | | 3 Year Earnings Growth | 14.74% | 10.91% |
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| Sector | | WMBLX | Category Avg | | Utilities | | 3.60 | 3.50 | | Business services | | 4.06 | 4.55 | | Financials | | 11.30 | 17.36 | | Telecommunications | | 4.38 | 6.29 | | Media | | 0.08 | 2.39 | | Consumer goods | | 9.86 | 10.76 | | Energy | | 10.14 | 11.02 | | Hardware | | 13.66 | 8.44 | | Health | | 9.65 | 11.26 | | Software | | 5.06 | 3.84 | | Consumer services | | 12.34 | 8.30 | | Industrial materials | | 15.87 | 12.31 |
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| Sector | WMBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | WMBLX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.33%
Holdings
