| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 37.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENERSIS S A | ENI | 4.25 | N/A | | Samsung Electnc | N/A | 4.16 | N/A | | E.ON AG | N/A | 4.09 | N/A | | Vodafone Group PLC | N/A | 3.61 | 23.46 | | Petroleo Brasileiro S.A. | N/A | 3.60 | 131.91 | | Taiwan Semiconductor Manufacturing | N/A | 3.59 | N/A | | Zurich Financial Services AG | N/A | 3.57 | 14.81 | | Rio Tinto PLC | N/A | 3.47 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.44 | N/A | | Roche Holding AG | N/A | 3.33 | 10.79 |
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| Averages | WPIEX | Category Avg | | Price/Earnings | 11.04 | 14.17 | | Price/Book | 1.62 | 1.60 | | Price/Sales | 0.99 | 0.69 | | Price/Cashflow | 6.58 | 6.73 | | Median Market Cap | 35.28B | 25.54B | | 3 Year Earnings Growth | -1.89% | 4.14% |
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| Sector | | WPIEX | Category Avg | | Utilities | | 5.90 | 3.58 | | Business services | | 6.21 | 3.88 | | Financials | | 21.20 | 24.35 | | Telecommunications | | 8.99 | 7.88 | | Media | | 0.00 | 1.89 | | Consumer goods | | 18.93 | 15.79 | | Energy | | 13.80 | 9.57 | | Hardware | | 8.01 | 2.44 | | Health | | 8.61 | 8.58 | | Software | | 0.00 | 1.35 | | Consumer services | | 1.00 | 5.08 | | Industrial materials | | 7.34 | 15.63 |
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| Sector | WPIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | WPIEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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Holdings
