| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.44 | | Stocks: | 98.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP PLC | BP | 3.45 | 32.52 | | APACHE CP | APA | 3.26 | 31.92 | | CONOCOPHILLIPS | COP | 3.04 | 4.58 | | T. Rowe Price Group, Inc. | TROW | 2.49 | 39.28 | | ILL TOOL WORKS INC | ITW | 2.43 | 40.80 | | BG Group PLC ADR | N/A | 2.29 | 32.83 | | EMERSON ELEC CO | EMR | 2.11 | 18.86 | | 3M COMPANY | MMM | 1.96 | 40.20 | | GRAINGER W W INC | GWW | 1.92 | 26.85 | | Microsoft Corporation | MSFT | 1.89 | 57.05 |
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| Averages | WSEFX | Category Avg | | Price/Earnings | 14.88 | 20.13 | | Price/Book | 2.34 | 2.82 | | Price/Sales | 1.14 | 1.62 | | Price/Cashflow | 7.77 | 11.73 | | Median Market Cap | 24.37B | 29.37B | | 3 Year Earnings Growth | 13.35% | 16.36% |
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| Sector | | WSEFX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.40 | 6.25 | | Financials | | 9.51 | 10.36 | | Telecommunications | | 2.93 | 7.37 | | Media | | 4.55 | 1.61 | | Consumer goods | | 12.31 | 8.57 | | Energy | | 15.25 | 8.07 | | Hardware | | 10.34 | 15.26 | | Health | | 13.62 | 13.67 | | Software | | 3.49 | 6.46 | | Consumer services | | 8.01 | 11.68 | | Industrial materials | | 13.59 | 9.95 |
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| Sector | WSEFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | WSEFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
0.23%
Holdings
