| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.91 | | Stocks: | 94.73 | | Bonds: | N/A | | Other: | 0.36 |
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| TOP 10 HOLDINGS ( 26.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NOBLE ENERGY INC | NBL | 3.02 | 35.74 | | Henry Schein, Inc. | HSIC | 2.93 | 47.34 | | Microchip Technology Incorporat | MCHP | 2.83 | 28.86 | | HOSPIRA INC | HSP | 2.64 | 68.72 | | GLOBAL PAYMENTS INC | GPN | 2.63 | 51.33 | | TD Ameritrade Holding Corporati | AMTD | 2.61 | 35.44 | | ALLERGAN INC | AGN | 2.55 | 40.15 | | SOLERA HOLDINGS INC | SLH | 2.54 | 34.04 | | P.F.Chang's China Bistro, Inc. | PFCB | 2.51 | 47.71 | | Paychex, Inc. | PAYX | 2.41 | 13.62 |
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| Averages | WNCCX | Category Avg | | Price/Earnings | 17.12 | 21.62 | | Price/Book | 2.12 | 2.66 | | Price/Sales | 1.08 | 0.68 | | Price/Cashflow | 8.56 | 6.06 | | Median Market Cap | 3.96B | 4.68B | | 3 Year Earnings Growth | 12.28% | 18.11% |
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| Sector | | WNCCX | Category Avg | | Utilities | | 1.91 | 1.21 | | Business services | | 9.61 | 9.37 | | Financials | | 11.98 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 2.07 | 1.80 | | Consumer goods | | 9.97 | 7.92 | | Energy | | 5.84 | 6.86 | | Hardware | | 9.97 | 10.78 | | Health | | 14.59 | 12.87 | | Software | | 4.26 | 8.30 | | Consumer services | | 24.14 | 13.38 | | Industrial materials | | 5.66 | 12.01 |
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| Sector | WNCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | WNCCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
