| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.65 | | Stocks: | 93.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QP Trust | N/A | 5.74 | N/A | | E.ON AG | N/A | 2.53 | N/A | | GEN AMER INVEST | GAM | 2.01 | N/A | | Itron, Inc. | ITRI | 1.98 | -3.03 | | EDP-Energias de Portugal SA | N/A | 1.98 | N/A | | Vestas Wind Systems | VWS | 1.98 | N/A | | WilderHill New Energy GI Index | NEX | 1.83 | N/A | | First Solar, Inc. | FSLR | 1.70 | -11.55 | | VANGUARD TOTAL WORLD | VT | 1.70 | 9.05 | | QUANTA SERVICES INC | PWR | 1.67 | -4.04 |
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| Averages | WRMSX | Category Avg | | Price/Earnings | 16.26 | 14.69 | | Price/Book | 1.85 | 1.75 | | Price/Sales | 0.73 | 1.06 | | Price/Cashflow | 7.93 | 7.29 | | Median Market Cap | 4.32B | 21.54B | | 3 Year Earnings Growth | 10.74% | 8.89% |
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| Sector | | WRMSX | Category Avg | | Utilities | | 19.03 | 4.67 | | Business services | | 8.76 | 6.03 | | Financials | | 1.86 | 16.38 | | Telecommunications | | 0.74 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 11.75 | 14.51 | | Energy | | 0.75 | 9.32 | | Hardware | | 12.75 | 5.87 | | Health | | 0.00 | 10.17 | | Software | | 1.61 | 2.97 | | Consumer services | | 1.91 | 6.17 | | Industrial materials | | 40.85 | 13.98 |
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| Sector | WRMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | WRMSX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
