| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.88 | | Stocks: | 87.77 | | Bonds: | 4.35 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Obligations Instl | N/A | 3.69 | N/A | | CHGO BRIDGE & IRON | CBI | 3.35 | 76.32 | | Caseys General Stores, Inc. | CASY | 3.30 | 35.75 | | MINDRAY MEDICAL INTL | MR | 3.22 | 73.78 | | Woodward Governor Company | WGOV | 3.20 | 4.82 | | CLEAN HARBORS INC | CLH | 2.95 | -15.76 | | U R S CP | URS | 2.85 | 3.80 | | SPDR KBW Regional Banking | N/A | 2.64 | N/A | | WASTE CONNECTIONS | WCN | 2.63 | 3.39 | | Qiagen N.V. | QGEN | 2.62 | 28.36 |
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| Averages | WMKSX | Category Avg | | Price/Earnings | 18.42 | 19.74 | | Price/Book | 1.99 | 2.37 | | Price/Sales | 0.93 | 1.25 | | Price/Cashflow | 9.79 | 9.79 | | Median Market Cap | 1.64B | 1.20B | | 3 Year Earnings Growth | 19.55% | 18.48% |
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| Sector | | WMKSX | Category Avg | | Utilities | | 0.04 | 0.70 | | Business services | | 9.47 | 11.96 | | Financials | | 12.83 | 9.35 | | Telecommunications | | 1.92 | 5.31 | | Media | | 0.05 | 1.49 | | Consumer goods | | 5.84 | 7.68 | | Energy | | 2.37 | 5.43 | | Hardware | | 13.10 | 10.83 | | Health | | 17.53 | 15.77 | | Software | | 0.92 | 10.55 | | Consumer services | | 5.92 | 10.61 | | Industrial materials | | 30.00 | 10.32 |
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| Sector | WMKSX | 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 | WMKSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
Holdings
