| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.63 | | Stocks: | N/A | | Bonds: | 96.11 | | Other: | 1.27 |
|
| TOP 10 HOLDINGS ( 23.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.875% | N/A | 4.47 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 3.01 | N/A | | FNMA 4.5% | N/A | 2.99 | N/A | | FHLMC FRN | N/A | 2.42 | N/A | | FNMA | N/A | 2.33 | N/A | | FNMA FRN | N/A | 1.74 | N/A | | FHLMC 7% | N/A | 1.64 | N/A | | FHLMC 6.5% | N/A | 1.53 | N/A | | Ml-Cfc Coml Mtg Tr 2006-2 CMO | N/A | 1.53 | N/A | | FHLMC 6% | N/A | 1.43 | N/A |
|
| Averages | WTRBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
|
| Sector | | WTRBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | WTRBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.00 | 57.54 | | AA | 4.00 | 5.15 | | A | 16.00 | 13.39 | | BBB | 8.00 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
|
| Averages | WTRBX | Category Avg | |
Maturity
| 6.07 | 7.05 | |
Duration
| 4.55 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.22% Nasdaq 
0.04 (0.31%) 
Holdings
