| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Lincare Holdings Inc. | LNCR | 2.59 | 2.36 | | SYBASE INC | SY | 2.26 | -4.79 | | HCC INSURANCE HLDGS | HCC | 2.06 | -3.11 | | MDU RESOURCES GROUP | MDU | 1.84 | -11.65 | | ENERGEN CP | EGN | 1.77 | -4.36 | | BERKLEY W R CP | WRB | 1.73 | -0.69 | | Ross Stores, Inc. | ROST | 1.66 | 8.87 | | S P X CP | SPW | 1.64 | 1.54 | | Dollar Tree, Inc. | DLTR | 1.61 | 3.46 | | SVB Financial Group | SIVB | 1.58 | 4.70 |
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| Averages | WSBEX | Category Avg | | Price/Earnings | 16.43 | 17.00 | | Price/Book | 1.88 | 1.88 | | Price/Sales | 0.81 | 0.99 | | Price/Cashflow | 6.42 | 6.99 | | Median Market Cap | 2.80B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | WSBEX | Category Avg | | Utilities | | 2.96 | 4.33 | | Business services | | 8.92 | 7.67 | | Financials | | 19.26 | 16.76 | | Telecommunications | | 1.12 | 3.29 | | Media | | 0.00 | 3.27 | | Consumer goods | | 6.47 | 10.24 | | Energy | | 6.54 | 7.26 | | Hardware | | 3.24 | 6.78 | | Health | | 11.88 | 10.21 | | Software | | 7.16 | 4.62 | | Consumer services | | 13.21 | 9.70 | | Industrial materials | | 19.24 | 15.87 |
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| Sector | WSBEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | WSBEX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
