| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.55 | | Stocks: | 90.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated US Treasury Cash Reserves I | N/A | 9.53 | N/A | | PRECISION CASTPARTS | PCP | 5.11 | 61.63 | | ANADARKO PETROLEUM | APC | 5.04 | 64.77 | | EOG RESOURCES INC | EOG | 4.71 | 25.52 | | F M C CP | FMC | 4.05 | 17.23 | | Synopsys, Inc. | SNPS | 4.02 | 19.01 | | PRAXAIR INC | PX | 3.67 | 37.01 | | DR PEPPER SNAPPLE GP | DPS | 3.63 | 69.85 | | VARIAN MED SYS INC | VAR | 3.33 | 22.26 | | AIR PRODUCTS CHEM | APD | 3.16 | 59.02 |
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| Averages | WPFIX | Category Avg | | Price/Earnings | 15.46 | 17.95 | | Price/Book | 2.29 | 1.89 | | Price/Sales | 1.43 | 0.88 | | Price/Cashflow | 7.65 | 7.36 | | Median Market Cap | 6.88B | 4.09B | | 3 Year Earnings Growth | 22.28% | 13.45% |
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| Sector | | WPFIX | Category Avg | | Utilities | | 2.25 | 4.66 | | Business services | | 6.12 | 7.81 | | Financials | | 8.57 | 17.33 | | Telecommunications | | 0.02 | 3.60 | | Media | | 0.87 | 3.11 | | Consumer goods | | 9.45 | 10.48 | | Energy | | 16.09 | 6.72 | | Hardware | | 6.13 | 6.79 | | Health | | 12.34 | 10.05 | | Software | | 9.77 | 4.47 | | Consumer services | | 3.17 | 9.75 | | Industrial materials | | 25.23 | 15.24 |
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| Sector | WPFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | WPFIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
Holdings
