| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.05 | | Stocks: | 94.74 | | Bonds: | N/A | | Other: | 0.21 |
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| TOP 10 HOLDINGS ( 46.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cardno Ltd | N/A | 5.77 | N/A | | Fidelity Instl MM Fds Government I | N/A | 5.04 | N/A | | SAIC INC | SAI | 4.97 | N/A | | Indutrade AB | N/A | 4.95 | N/A | | Diploma PLC | N/A | 4.55 | N/A | | Morgan Sindall PLC | N/A | 4.52 | N/A | | SWEDISH EXPORT | SGH | 4.31 | N/A | | Wirecard AG | N/A | 4.28 | N/A | | ANDRITZ AG | ANDR | 4.26 | N/A | | IG GRP HLDGS ORD | IGG | 4.22 | N/A |
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| Averages | WTIFX | Category Avg | | Price/Earnings | 13.13 | 14.70 | | Price/Book | 2.48 | 1.22 | | Price/Sales | 0.77 | 0.97 | | Price/Cashflow | 9.83 | 9.00 | | Median Market Cap | 631.06M | 2.51B | | 3 Year Earnings Growth | 18.31% | 13.39% |
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| Sector | | WTIFX | Category Avg | | Utilities | | 0.00 | 1.98 | | Business services | | 13.66 | 9.73 | | Financials | | 16.81 | 16.67 | | Telecommunications | | 5.05 | 4.30 | | Media | | 9.66 | 2.24 | | Consumer goods | | 0.78 | 13.21 | | Energy | | 0.00 | 6.79 | | Hardware | | 1.08 | 3.01 | | Health | | 5.36 | 6.94 | | Software | | 0.76 | 2.83 | | Consumer services | | 20.82 | 9.56 | | Industrial materials | | 26.02 | 22.73 |
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| Sector | WTIFX | 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 | WTIFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.71% Nasdaq 
0.03 (0.26%) 
Holdings
