| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 2.76 | 199.91 | | HCC INSURANCE HLDGS | HCC | 2.20 | -0.32 | | Dollar Tree, Inc. | DLTR | 2.08 | 12.74 | | Lincare Holdings Inc. | LNCR | 2.07 | 20.98 | | MDU RESOURCES GROUP | MDU | 2.03 | -0.39 | | FMC TECHNOLOGIES INC | FTI | 1.99 | 128.70 | | ENERGEN CP | EGN | 1.99 | 49.83 | | BERKLEY W R CP | WRB | 1.78 | -19.39 | | ONEOK INC NEW | OKE | 1.76 | 32.45 | | SYBASE INC | SY | 1.71 | 58.86 |
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| Averages | WSBEX | Category Avg | | Price/Earnings | 12.55 | 17.95 | | Price/Book | 1.67 | 1.89 | | Price/Sales | 0.58 | 0.88 | | Price/Cashflow | 5.67 | 7.36 | | Median Market Cap | 2.34B | 4.09B | | 3 Year Earnings Growth | 15.13% | 13.45% |
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| Sector | | WSBEX | Category Avg | | Utilities | | 4.23 | 4.66 | | Business services | | 10.54 | 7.81 | | Financials | | 17.40 | 17.33 | | Telecommunications | | 2.80 | 3.60 | | Media | | 0.36 | 3.11 | | Consumer goods | | 8.66 | 10.48 | | Energy | | 6.50 | 6.72 | | Hardware | | 4.45 | 6.79 | | Health | | 9.95 | 10.05 | | Software | | 5.82 | 4.47 | | Consumer services | | 12.66 | 9.75 | | Industrial materials | | 16.64 | 15.24 |
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| Sector | WSBEX | 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 | WSBEX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 0.00%
Holdings
