| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.70 | | Stocks: | 36 | | Bonds: | 40.23 | | Other: | 8.07 |
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| TOP 10 HOLDINGS ( 32.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Government A | N/A | 10.77 | N/A | | US Treasury Note 0.625% | N/A | 2.61 | N/A | | FHLMC 2.125% | N/A | 2.55 | N/A | | Comcast Pfd | N/A | 2.48 | N/A | | Public Storage Pfd | N/A | 2.47 | N/A | | AT&T INC. | T | 2.37 | 1.12 | | FHLMC 5.5% | N/A | 2.36 | N/A | | FNMA 5.375% | N/A | 2.35 | N/A | | FNMA 5.375% | N/A | 2.34 | N/A | | US Treasury Note 3.25% | N/A | 2.11 | N/A |
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| Averages | WWIAX | Category Avg | | Price/Earnings | 12.34 | 16.10 | | Price/Book | 2.13 | 2.03 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 8.32 | 7.84 | | Median Market Cap | 13.20B | 19.71B | | 3 Year Earnings Growth | 11.42% | 9.68% |
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| Sector | | WWIAX | Category Avg | | Utilities | | 20.30 | 4.23 | | Business services | | 0.00 | 4.02 | | Financials | | 9.59 | 19.68 | | Telecommunications | | 10.54 | 6.32 | | Media | | 0.00 | 2.25 | | Consumer goods | | 6.88 | 9.94 | | Energy | | 36.36 | 11.22 | | Hardware | | 0.00 | 7.24 | | Health | | 10.06 | 10.95 | | Software | | 0.00 | 3.29 | | Consumer services | | 6.26 | 7.89 | | Industrial materials | | 0.00 | 12.97 |
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| Sector | WWIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | WWIAX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
Holdings
