| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ASM Pacific Technology Ltd. | N/A | 2.39 | N/A | | Ultrapar Participacoes | N/A | 2.39 | N/A | | WILLBROS GRP INC DE | WG | 2.34 | N/A | | WEIR GROUP ORD | WEIR | 2.29 | N/A | | Lojas Renner S.A. | N/A | 2.22 | N/A | | Gedeon Richter | N/A | 2.21 | N/A | | Venture Corp | N/A | 2.18 | N/A | | National Societe Generale Bank | N/A | 2.17 | N/A | | Asia Satellite Telecom Holdings | N/A | 2.12 | N/A | | MSC INDUSTRIAL DRCT | MSM | 2.12 | N/A |
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| Averages | WVCCX | Category Avg | | Price/Earnings | 14.76 | 14.69 | | Price/Book | 1.46 | 1.75 | | Price/Sales | 0.64 | 1.06 | | Price/Cashflow | 6.03 | 7.29 | | Median Market Cap | 1.57B | 21.54B | | 3 Year Earnings Growth | 7.14% | 8.89% |
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| Sector | | WVCCX | Category Avg | | Utilities | | 3.55 | 4.67 | | Business services | | 10.56 | 6.03 | | Financials | | 8.01 | 16.38 | | Telecommunications | | 0.00 | 7.40 | | Media | | 2.12 | 2.52 | | Consumer goods | | 15.56 | 14.51 | | Energy | | 7.58 | 9.32 | | Hardware | | 2.18 | 5.87 | | Health | | 13.61 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 17.70 | 6.17 | | Industrial materials | | 19.13 | 13.98 |
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| Sector | WVCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | WVCCX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.28% Nasdaq 
Holdings
