| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.44 | | Stocks: | 96.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOLUTIA INC NEW | SOA | 3.95 | 141.11 | | VISHAY INTERTECH | VSH | 3.57 | 125.73 | | DREW INDUSTRIES INC | DW | 2.52 | 63.75 | | United Online, Inc. | UNTD | 2.37 | 21.25 | | WALTER INVESTMENT MG | WAC | 2.34 | 189.79 | | OCWEN FINL CORP | OCN | 2.27 | 65.67 | | Thermadyne Holdings Corporation | THMD | 2.21 | -5.24 | | C S S IND | CSS | 2.20 | 7.55 | | STANDEX INTL CP | SXI | 2.20 | -6.15 | | ARENA RESOURCES | ARD | 2.19 | 51.62 |
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| Averages | WSCVX | Category Avg | | Price/Earnings | 6.90 | 15.18 | | Price/Book | 1.14 | 1.20 | | Price/Sales | 0.41 | 0.64 | | Price/Cashflow | 5.35 | 5.83 | | Median Market Cap | 437.82M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | WSCVX | Category Avg | | Utilities | | 0.00 | 4.71 | | Business services | | 11.13 | 9.67 | | Financials | | 14.73 | 24.86 | | Telecommunications | | 3.95 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 9.57 | 11.06 | | Energy | | 7.70 | 5.28 | | Hardware | | 9.20 | 6.89 | | Health | | 8.56 | 6.02 | | Software | | 4.33 | 3.02 | | Consumer services | | 6.77 | 10.08 | | Industrial materials | | 24.06 | 14.21 |
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| Sector | WSCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | WSCVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
