| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.76 | | Stocks: | 52.27 | | Bonds: | 40.81 | | Other: | 0.16 |
|
| TOP 10 HOLDINGS ( 35.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 13.01 | N/A | | Victory Federal Money Market Inv | N/A | 5.05 | N/A | | US Treasury Note 2% | N/A | 3.47 | N/A | | Wells Fargo & Co Fdic Gtd Tlgp 3% | N/A | 3.33 | N/A | | BP PLC | BP | 2.00 | 32.52 | | FFCB 6% | N/A | 1.74 | N/A | | BP CAP MKTS P L C | N/A | 1.73 | N/A | | FHLBA 5.25% | N/A | 1.71 | N/A | | FHLBA 4.625% | N/A | 1.71 | N/A | | JOHNSON AND JOHNS DC | JNJ | 1.65 | 9.38 |
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| Averages | WSBFX | Category Avg | | Price/Earnings | 15.38 | 15.52 | | Price/Book | 2.63 | 1.96 | | Price/Sales | 1.13 | 1.06 | | Price/Cashflow | 8.81 | 7.89 | | Median Market Cap | 27.07B | 23.67B | | 3 Year Earnings Growth | 14.87% | 10.91% |
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| Sector | | WSBFX | Category Avg | | Utilities | | 0.00 | 3.50 | | Business services | | 5.07 | 4.55 | | Financials | | 7.26 | 17.36 | | Telecommunications | | 2.48 | 6.29 | | Media | | 4.17 | 2.39 | | Consumer goods | | 15.31 | 10.76 | | Energy | | 13.12 | 11.02 | | Hardware | | 7.18 | 8.44 | | Health | | 16.55 | 11.26 | | Software | | 5.05 | 3.84 | | Consumer services | | 10.51 | 8.30 | | Industrial materials | | 13.31 | 12.31 |
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| Sector | WSBFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | WSBFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
0.06 (0.57%) 
Holdings
