| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.28 | | Stocks: | 98.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REINSURANCE GROUP | RGA | 2.81 | 10.04 | | INTL PAPER | IP | 2.80 | 123.18 | | QUANTA SERVICES INC | PWR | 2.53 | -4.04 | | CROWN HOLDINGS INC | CCK | 2.50 | 30.52 | | PARTNERRE LTD | PRE | 2.41 | 10.99 | | COMMSCOPE INC | CTV | 2.37 | 65.38 | | WESTAR ENERGY INC | WR | 2.23 | 6.34 | | MACY'S INC | M | 2.21 | 56.14 | | AUTOLIV INC | ALV | 2.10 | 92.36 | | U G I CP | UGI | 2.09 | -0.77 |
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| Averages | WTMCX | Category Avg | | Price/Earnings | 13.10 | 16.25 | | Price/Book | 1.40 | 1.80 | | Price/Sales | 0.68 | 0.88 | | Price/Cashflow | 5.27 | 6.67 | | Median Market Cap | 4.08B | 4.32B | | 3 Year Earnings Growth | 15.30% | 13.02% |
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| Sector | | WTMCX | Category Avg | | Utilities | | 12.77 | 4.47 | | Business services | | 2.06 | 7.80 | | Financials | | 24.14 | 16.96 | | Telecommunications | | 3.88 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 16.48 | 10.17 | | Energy | | 7.10 | 7.16 | | Hardware | | 2.89 | 6.60 | | Health | | 5.64 | 9.80 | | Software | | 4.76 | 4.75 | | Consumer services | | 10.64 | 9.60 | | Industrial materials | | 9.63 | 16.09 |
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| Sector | WTMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | WTMCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.10% Nasdaq 
0.27%
Holdings
