| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.93 | | Stocks: | 98.43 | | Bonds: | N/A | | Other: | 0.65 |
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| TOP 10 HOLDINGS ( 11.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 99C ONLY STORES | NDN | 1.37 | 9.33 | | HEARTLAND PYMT SYS | HPY | 1.32 | -29.86 | | Skyworks Solutions, Inc. | SWKS | 1.31 | 87.91 | | Monolithic Power Systems, Inc. | MPWR | 1.18 | 56.62 | | RACKSPACE HOSTING | RAX | 1.14 | 218.03 | | Strayer Education, Inc. | STRA | 1.04 | -3.94 | | Concur Technologies, Inc. | CNQR | 1.02 | 9.60 | | GRACE W R CO NEW | GRA | 1.01 | 276.88 | | HMS Holdings Corp | HMSY | 1.00 | 36.77 | | NetLogic Microsystems, Inc. | NETL | 0.92 | 74.51 |
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| Averages | WSMGX | Category Avg | | Price/Earnings | 15.96 | 20.22 | | Price/Book | 2.03 | 2.54 | | Price/Sales | 0.67 | 1.40 | | Price/Cashflow | 7.62 | 10.76 | | Median Market Cap | 855.34M | 1.17B | | 3 Year Earnings Growth | 20.79% | 18.48% |
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| Sector | | WSMGX | Category Avg | | Utilities | | 0.46 | 0.67 | | Business services | | 13.02 | 11.92 | | Financials | | 6.90 | 9.23 | | Telecommunications | | 6.71 | 5.73 | | Media | | 0.99 | 1.74 | | Consumer goods | | 4.60 | 7.37 | | Energy | | 5.53 | 5.30 | | Hardware | | 10.32 | 10.79 | | Health | | 16.12 | 16.07 | | Software | | 10.71 | 10.66 | | Consumer services | | 14.22 | 10.47 | | Industrial materials | | 10.41 | 10.07 |
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| Sector | WSMGX | 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 | WSMGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
