| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.15 | | Stocks: | 97.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 58.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MASTERCARD INC | MA | 8.18 | 70.32 | | BECTON DICKINSON CO | BDX | 6.74 | 12.57 | | PROCTER GAMBLE CO | PG | 6.14 | 4.55 | | PEPSICO INC | PEP | 6.07 | 19.03 | | Automatic Data Processing, Inc. | ADP | 5.97 | 13.96 | | QUALCOMM Incorporated | QCOM | 5.51 | 27.63 | | TARGET CP | TGT | 5.17 | 37.39 | | PRAXAIR INC | PX | 5.04 | 41.85 | | RALPH LAUREN POLO CP | RL | 4.78 | 73.86 | | Staples, Inc. | SPLS | 4.65 | 37.77 |
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| Averages | WPSGX | Category Avg | | Price/Earnings | 20.77 | 20.13 | | Price/Book | 3.84 | 2.82 | | Price/Sales | 1.89 | 1.62 | | Price/Cashflow | 12.61 | 11.73 | | Median Market Cap | 22.44B | 29.37B | | 3 Year Earnings Growth | 14.54% | 16.36% |
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| Sector | | WPSGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 18.68 | 6.25 | | Financials | | 9.07 | 10.36 | | Telecommunications | | 3.17 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 17.72 | 8.57 | | Energy | | 0.00 | 8.07 | | Hardware | | 9.77 | 15.26 | | Health | | 7.36 | 13.67 | | Software | | 3.68 | 6.46 | | Consumer services | | 17.84 | 11.68 | | Industrial materials | | 12.72 | 9.95 |
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| Sector | WPSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | WPSGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 0.00%
Holdings
