| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.95 | | Stocks: | 91.32 | | Bonds: | N/A | | Other: | 1.74 |
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| TOP 10 HOLDINGS ( 23.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | N B T Y INC | NTY | 3.08 | 163.71 | | Copart, Inc. | CPRT | 2.85 | 21.40 | | NEUSTAR, INC. CL A | NSR | 2.64 | 21.96 | | Dollar Financial Corp. | DLLR | 2.43 | 140.39 | | SEI Investments Company | SEIC | 2.16 | 13.37 | | Vitran Corporation, Inc. | VTNC | 2.10 | 45.53 | | Pericom Semiconductor Corporati | PSEM | 2.06 | 86.13 | | World Acceptance Corporation | WRLD | 2.05 | 52.88 | | HERBALIFE LTD. | HLF | 2.00 | 106.55 | | MFA FINANCIAL INC. | MFA | 1.98 | 39.39 |
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| Averages | WMCVX | Category Avg | | Price/Earnings | 13.96 | 15.93 | | Price/Book | 1.68 | 1.71 | | Price/Sales | 1.04 | 0.88 | | Price/Cashflow | 8.78 | 7.52 | | Median Market Cap | 914.38M | 1.13B | | 3 Year Earnings Growth | 15.39% | 12.54% |
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| Sector | | WMCVX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 11.06 | 10.35 | | Financials | | 26.92 | 18.93 | | Telecommunications | | 8.40 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 3.64 | 9.74 | | Energy | | 4.39 | 5.78 | | Hardware | | 5.49 | 8.20 | | Health | | 15.81 | 9.34 | | Software | | 9.30 | 5.44 | | Consumer services | | 8.84 | 9.20 | | Industrial materials | | 6.15 | 14.84 |
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| Sector | WMCVX | 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 | WMCVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.47% Nasdaq 0.00%
Holdings
