| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.69 | | Stocks: | 64.04 | | Bonds: | 6.76 | | Other: | 16.51 |
|
| TOP 10 HOLDINGS ( 49.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLD BULLION | N/A | 17.10 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 6.02 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 4.42 | N/A | | China Life Insurance Company, Ltd. | N/A | 4.36 | N/A | | MONSANTO COMPANY | MON | 4.26 | -2.03 | | QUALCOMM Incorporated | QCOM | 4.11 | 19.23 | | Standard Parking Corporation | STAN | 2.30 | N/A | | China Shenhua Energy Company Limited | N/A | 2.27 | N/A | | TOTAL SA | FP | 2.16 | N/A | | VISA INC. | V | 2.09 | 48.65 |
|
| Averages | WYASX | Category Avg | | Price/Earnings | 8.26 | 10.66 | | Price/Book | 2.30 | 1.91 | | Price/Sales | 1.39 | 1.00 | | Price/Cashflow | 8.65 | 7.37 | | Median Market Cap | 27.66B | 20.84B | | 3 Year Earnings Growth | 19.00% | 10.68% |
|
| Sector | | WYASX | Category Avg | | Utilities | | 0.00 | 3.75 | | Business services | | 4.86 | 5.72 | | Financials | | 34.94 | 19.59 | | Telecommunications | | 8.23 | 8.95 | | Media | | 0.00 | 2.01 | | Consumer goods | | 6.86 | 11.92 | | Energy | | 17.16 | 10.43 | | Hardware | | 8.68 | 6.14 | | Health | | 2.40 | 8.92 | | Software | | 0.00 | 2.99 | | Consumer services | | 1.73 | 6.43 | | Industrial materials | | 15.13 | 13.14 |
|
| Sector | WYASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 35.40 | 42.08 | | AA | 5.76 | 9.17 | | A | 8.07 | 10.74 | | BBB | 30.42 | 15.29 | | BB | 6.66 | 9.77 | | B | 9.33 | 6.06 | | BELOW B | 0.94 | 5.02 | | OTHER | 3.42 | 1.86 |
|
| Averages | WYASX | Category Avg | |
Maturity
| 2.60 | 7.68 | |
Duration
| 0.82 | 4.21 | |
Credit Quality
| A | A |
|
| |
|
0.14% Nasdaq 
0.25%
Holdings
