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Prices & Performance

Data quoted is past performance, and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Equity

as of 3/1/2024

Annualized Returns as of 1/31/2024

Name NAV Change YTD 1 YR 3 YR 5 YR 10 YR Since Fund
Inception
Fund Inception
Date
NET
Expense
Gross
Expense
Large Cap Equity - Investor (WVALX)
(formerly Value Fund)
$54.86 $0.39 6.36% 22.87% 9.29% 13.52% 9.32% 10.44% 5/9/1986 1.04% 1.04%
Large Cap Equity - Institutional (WVAIX)
(formerly Value Fund)
$56.41 $0.40 6.39% 23.05% 9.44% 13.72% 9.53% 10.49% 7/31/2014 0.89% 0.89%
Multi Cap Equity - Investor (WPVLX)
(formerly Partners Value Fund)
$31.93 $0.08 6.50% 10.71% 5.92% 8.67% 5.66% 11.02% 6/1/1983 1.07% 1.07%
Multi Cap Equity - Institutional (WPVIX)
(formerly Partners Value Fund)
$32.88 $0.09 6.55% 10.88% 6.12% 8.90% 5.88% 11.08% 7/31/2014 0.89% 0.89%
Partners III Opportunity Fund - Investor (WPOIX) $11.77 $0.04 6.04% 10.01% 1.42% 5.99% 4.34% 11.20% 8/1/2011 1.75% 1.75%
Partners III Opportunity Fund - Institutional (WPOPX) $12.93 $0.04 6.16% 10.75% 2.00% 6.62% 4.88% 11.36% 6/1/1983 1.19% 1.19%

Allocation

as of 3/1/2024

Annualized Returns as of 1/31/2024

Name NAV Change YTD 1 YR 3 YR 5 YR 10 YR Since Fund
Inception
Fund Inception
Date
NET
Expense
Gross
Expense
Conservative Allocation - Investor (WBALX)
(formerly Balanced Fund)
$17.08 $0.07 3.20% 8.22% 4.59% 6.76% 5.46% 5.69% 10/1/2003 0.85% 0.99%
Conservative Allocation - Institutional (WBAIX)
(formerly Balanced Fund)
$17.11 $0.07 3.26% 8.38% 4.76% 6.91% 5.53% 5.72% 3/29/2019 0.70% 0.79%

Fixed Income

as of 3/1/2024

Annualized Returns as of 1/31/2024

Name NAV Change YTD 1 YR 3 YR 5 YR 10 YR Since Fund
Inception
Fund Inception
Date
NET
Expense
Gross
Expense
Core Plus Income Fund - Investor (WCPNX) $9.61 $0.03 -0.36% 4.00% -0.76% 2.83% n/a 2.89% 7/31/2014 0.55% 0.82%
Core Plus Income Fund- Institutional (WCPBX) $9.61 $0.03 -0.35% 4.20% -0.63% 2.96% n/a 3.05% 7/31/2014 0.45% 0.59%
Nebraska Tax Free Income (WNTFX)
$9.65 $0.00 -0.21% 1.75% -0.36% 1.17% 1.11% 4.06% 10/1/1985 0.46% 0.96%
Short Duration Income Fund - Investor (WSHNX) $11.84 $0.02 0.76% 5.51% 1.47% 2.30% 1.84% 4.59% 8/1/2011 0.55% 0.86%
Short Duration Income Fund - Institutional (WEFIX) $11.86 $0.01 0.69% 5.49% 1.52% 2.39% 2.00% 4.65% 12/23/1988 0.45% 0.60%
Ultra Short Government Fund (SAFEX) $9.99 $0.00 0.73% 5.04% 2.20% 1.96% 1.27% 2.29% 8/1/1991 0.33% 0.64%

Distributions

 See Tax Center for additional information.  

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 01/31/24 02/01/24 0.0418 n/a n/a 0.0418 9.71
12/29/23 01/02/24 0.0455 n/a n/a 0.0455 9.73
WCPNX 01/31/24 02/01/24 0.0410 n/a n/a 0.0410 9.70
12/29/23 01/02/24 0.0446 n/a n/a 0.0446 9.73
Short Duration Income Fund WEFIX 01/31/24 02/01/24 0.0444 n/a n/a 0.0444 11.89
12/29/23 01/02/24 0.0506 n/a n/a 0.0506 11.87
WSHNX 01/31/24 02/01/24 0.0434 n/a n/a 0.0434 11.87
12/29/23 01/02/24 0.0496 n/a n/a 0.0496 11.84
Ultra Short Government Fund SAFEX N/A 01/31/24 0.0408 n/a n/a 0.0408 10.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVAIX 12/12/23 12/13/23 n/a n/a 2.7732 2.7732 52.33
WVALX 12/12/23 12/13/23 n/a n/a 2.7732 2.7732 50.90
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/12/23 12/13/23 n/a n/a 0.5409 0.5409 30.16
WPVLX 12/12/23 12/13/23 n/a n/a 0.5409 0.5409 29.31
Partners III Opportunity Fund WPOPX 12/12/23 12/13/23 0.0119 0.0452 0.7892 0.8463 11.90
WPOIX 12/12/23 12/13/23 n/a 0.0452 0.7892 0.8344 10.85

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBAIX 12/12/23 12/13/23 0.1630 n/a 0.0678 0.2308 16.45
06/14/23 06/15/23 0.1210 n/a n/a 0.1210 15.96
WBALX 12/12/23 12/13/23 0.1507 n/a 0.0678 0.2185 16.42
06/14/23 06/15/23 0.1164 n/a n/a 0.1164 15.94

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 11/30/23 12/01/23 0.0427 n/a n/a 0.0427 9.46
10/31/23 11/01/23 0.0413 n/a n/a 0.0413 9.14
09/29/23 10/02/23 0.0419 n/a n/a 0.0419 9.32
08/31/23 09/01/23 0.0420 n/a n/a 0.0420 9.56
07/31/23 08/01/23 0.0390 n/a n/a 0.0390 9.63
06/30/23 07/03/23 0.0428 n/a n/a 0.0428 9.67
05/31/23 06/01/23 0.0413 n/a n/a 0.0413 9.69
04/28/23 05/01/23 0.0366 n/a n/a 0.0366 9.80
03/31/23 04/03/23 0.0428 n/a n/a 0.0428 9.76
02/28/23 03/01/23 0.0352 n/a n/a 0.0352 9.63
01/31/23 02/01/23 0.0357 n/a n/a 0.0357 9.81
WCPNX 11/30/23 12/01/23 0.0419 n/a n/a 0.0419 9.46
10/31/23 11/01/23 0.0405 n/a n/a 0.0405 9.14
09/29/23 10/02/23 0.0411 n/a n/a 0.0411 9.31
08/31/23 09/01/23 0.0412 n/a n/a 0.0412 9.56
07/31/23 08/01/23 0.0383 n/a n/a 0.0383 9.63
06/30/23 07/03/23 0.0419 n/a n/a 0.0419 9.67
05/31/23 06/01/23 0.0405 n/a n/a 0.0405 9.69
04/28/23 05/01/23 0.0359 n/a n/a 0.0359 9.80
03/31/23 04/03/23 0.0419 n/a n/a 0.0419 9.76
02/28/23 03/01/23 0.0344 n/a n/a 0.0344 9.63
01/31/23 02/01/23 0.0349 n/a n/a 0.0349 9.81
Nebraska Tax Free Income Fund WNTFX 12/12/23 12/13/23 0.0637 n/a n/a 0.0637 9.58
09/12/23 09/13/23 0.0486 n/a n/a 0.0486 9.41
06/14/23 06/15/23 0.0481 n/a n/a 0.0481 9.52
03/15/23 03/16/23 0.0348 n/a n/a 0.0348 9.57
Short Duration Income Fund WEFIX 11/30/23 12/01/23 0.0454 n/a n/a 0.0454 11.78
10/31/23 11/01/23 0.0437 n/a n/a 0.0437 11.68
09/29/23 10/02/23 0.0434 n/a n/a 0.0434 11.72
08/31/23 09/01/23 0.0418 n/a n/a 0.0418 11.74
07/31/23 08/01/23 0.0389 n/a n/a 0.0389 11.74
06/30/23 07/03/23 0.0421 n/a n/a 0.0421 11.72
05/31/23 06/01/23 0.0403 n/a n/a 0.0403 11.74
04/28/23 05/01/23 0.0348 n/a n/a 0.0348 11.79
03/31/23 04/03/23 0.0406 n/a n/a 0.0406 11.76
02/28/23 03/01/23 0.0352 n/a n/a 0.0352 11.70
01/31/23 02/01/23 0.0356 n/a n/a 0.0356 11.76
WSHNX 11/30/23 12/01/23 0.0444 n/a n/a 0.0444 11.75
10/31/23 11/01/23 0.0427 n/a n/a 0.0427 11.65
09/29/23 10/02/23 0.0423 n/a n/a 0.0423 11.69
08/31/23 09/01/23 0.0407 n/a n/a 0.0407 11.71
07/31/23 08/01/23 0.0382 n/a n/a 0.0382 11.72
06/30/23 07/03/23 0.0413 n/a n/a 0.0413 11.69
05/31/23 06/01/23 0.0395 n/a n/a 0.0395 11.71
04/28/23 05/01/23 0.0341 n/a n/a 0.0341 11.76
03/31/23 04/03/23 0.0398 n/a n/a 0.0398 11.73
02/28/23 03/01/23 0.0345 n/a n/a 0.0345 11.67
01/31/23 02/01/23 0.0348 n/a n/a 0.0348 11.73
Ultra Short Government Fund SAFEX N/A 12/29/23 0.0437 n/a n/a 0.0437 10.00
N/A 11/30/23 0.0407 n/a n/a 0.0407 9.99
N/A 10/31/23 0.0403 n/a n/a 0.0403 9.98
N/A 09/29/23 0.0409 n/a n/a 0.0409 9.98
N/A 08/31/23 0.0405 n/a n/a 0.0405 9.98
N/A 07/31/23 0.0377 n/a n/a 0.0377 9.98
N/A 06/30/23 0.0415 n/a n/a 0.0415 9.98
N/A 05/31/23 0.0383 n/a n/a 0.0383 9.98
N/A 04/28/23 0.0339 n/a n/a 0.0339 9.98
N/A 03/31/23 0.0398 n/a n/a 0.0398 9.99
N/A 02/28/23 0.0339 n/a n/a 0.0339 9.98
N/A 01/31/23 0.0328 n/a n/a 0.0328 9.98

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVAIX 12/13/22 12/14/22 n/a n/a 5.9359 5.9359 44.41
WVALX 12/13/22 12/14/22 n/a n/a 5.9359 5.9359 43.32
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/13/22 12/14/22 n/a n/a 1.8982 1.8982 27.29
WPVLX 12/13/22 12/14/22 n/a n/a 1.8982 1.8982 26.57
Partners III Opportunity Fund WPOPX 12/13/22 12/14/22 n/a n/a 0.9423 0.9423 11.36
WPOIX 12/13/22 12/14/22 n/a n/a 0.9423 0.9423 10.48

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBAIX 12/13/22 12/14/22 0.1077 n/a 0.1525 0.2602 15.56
06/14/22 06/15/22 0.0548 n/a n/a 0.0548 15.31
WBALX 12/13/22 12/14/22 0.0959 n/a 0.1525 0.2484 15.54
06/14/22 06/15/22 0.0503 n/a n/a 0.0503 15.29

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 12/13/22 12/14/22 0.1074 n/a 0.0109 0.1183 9.74
09/13/22 09/14/22 0.0791 n/a n/a 0.0791 9.77
06/14/22 06/15/22 0.0606 n/a n/a 0.0606 9.83
03/15/22 03/16/22 0.0421 n/a n/a 0.0421 10.49
WCPNX 12/13/22 12/14/22 0.1052 n/a 0.0109 0.1161 9.74
09/13/22 09/14/22 0.0766 n/a n/a 0.0766 9.77
06/14/22 06/15/22 0.0590 n/a n/a 0.0590 9.83
03/15/22 03/16/22 0.0392 n/a n/a 0.0392 10.49
Nebraska Tax Free Income Fund WNTFX 12/13/22 12/14/22 0.0522 n/a n/a 0.0522 9.55
09/13/22 09/14/22 0.0401 n/a n/a 0.0401 9.45
06/14/22 06/15/22 0.0376 n/a n/a 0.0376 9.49
03/15/22 03/16/22 0.0574 n/a n/a 0.0574 9.80
Short Duration Income Fund WEFIX 12/13/22 12/14/22 0.1148 n/a 0.0086 0.1234 11.67
09/13/22 09/14/22 0.0666 n/a n/a 0.0666 11.72
06/14/22 06/15/22 0.0528 n/a n/a 0.0528 11.76
03/15/22 03/16/22 0.0531 n/a n/a 0.0531 12.03
WSHNX 12/13/22 12/14/22 0.1122 n/a 0.0086 0.1208 11.64
09/13/22 09/14/22 0.0650 n/a n/a 0.0650 11.70
06/14/22 06/15/22 0.0512 n/a n/a 0.0512 11.73
03/15/22 03/16/22 0.0535 n/a n/a 0.0535 12.01
Ultra Short Government Fund SAFEX N/A 12/30/22 0.0374 n/a n/a 0.0374 9.98
N/A 11/30/22 0.0250 n/a n/a 0.0250 9.98
N/A 10/31/22 0.0187 n/a n/a 0.0187 9.98
N/A 09/30/22 0.0201 n/a n/a 0.0201 9.98
N/A 08/31/22 0.0153 n/a n/a 0.0153 9.99
N/A 07/29/22 0.0086 n/a n/a 0.0086 9.98
N/A 06/30/22 0.0044 n/a n/a 0.0044 9.99
N/A 05/31/22 0.0026 n/a n/a 0.0026 9.99
N/A 04/29/22 0.0018 n/a n/a 0.0018 9.99
N/A 03/31/22 0.0009 n/a n/a 0.0009 9.99
N/A 02/28/22 0.0006 n/a n/a 0.0006 9.99
N/A 01/31/22 0.0003 n/a n/a 0.0003 9.99

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/14/21 12/15/21 n/a 0.0241 2.3040 2.3281 61.33
WVAIX 12/14/21 12/15/21 n/a 0.0241 2.3040 2.3281 62.58
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/14/21 12/15/21 n/a n/a 2.3683 2.3683 35.56
WPVLX 12/14/21 12/15/21 n/a n/a 2.3683 2.3683 34.76
Partners III Opportunity Fund WPOPX 12/14/21 12/15/21 n/a n/a 1.8425 1.8425 15.33
WPOIX 12/14/21 12/15/21 n/a n/a 1.8425 1.8425 14.30

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBAIX 12/14/21 12/15/21 0.0255 0.0234 0.3868 0.4357 17.26
06/15/21 06/16/21 0.0282 n/a n/a 0.0282 16.80
WBALX 12/14/21 12/15/21 0.0127 0.0234 0.3868 0.4229 17.25
06/15/21 06/16/21 0.0226 n/a n/a 0.0226 16.79

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 12/14/21 12/15/21 0.0603 0.0164 0.0147 0.0915 10.93
09/14/21 09/15/21 0.0533 n/a n/a 0.0533 11.11
06/15/21 06/16/21 0.0598 n/a n/a 0.0598 10.99
03/15/21 03/16/21 0.0790 n/a n/a 0.0790 10.87
WCPNX 12/14/21 12/15/21 0.0576 0.0164 0.0147 0.0888 10.93
09/14/21 09/15/21 0.0512 n/a n/a 0.0512 11.11
06/15/21 06/16/21 0.0576 n/a n/a 0.0576 10.98
03/15/21 03/16/21 0.0770 n/a n/a 0.0770 10.87
Nebraska Tax Free Income Fund WNTFX 12/14/21 12/15/21 0.0122 n/a n/a 0.0122 10.18
09/14/21 09/15/21 0.0362 n/a n/a 0.0362 10.21
06/15/21 06/16/21 0.0345 n/a n/a 0.0345 10.24
03/15/21 03/16/21 0.0330 n/a n/a 0.0330 10.20
Short Duration Income Fund WEFIX 12/14/21 12/15/21 0.0386 0.0027 0.0183 0.0596 12.27
09/14/21 09/15/21 0.0551 n/a n/a 0.0551 12.38
06/15/21 06/16/21 0.0513 n/a n/a 0.0513 12.40
03/15/21 03/16/21 0.0630 n/a n/a 0.0630 12.40
WSHNX 12/14/21 12/15/21 0.0360 0.0027 0.0183 0.0569 12.24
09/14/21 09/15/21 0.0533 n/a n/a 0.0533 12.36
06/15/21 06/16/21 0.0495 n/a n/a 0.0495 12.37
03/15/21 03/16/21 0.0620 n/a n/a 0.0620 12.38
Ultra Short Government Fund SAFEX N/A 12/31/21 0.0028 n/a n/a 0.0028 9.99
N/A 11/30/21 0.0002 n/a n/a 0.0002 10.00
N/A 10/29/21 0.0004 n/a n/a 0.0004 10.00
N/A 09/30/21 0.0006 n/a n/a 0.0006 10.00
N/A 08/31/21 0.0007 n/a n/a 0.0007 10.00
N/A 07/30/21 0.0008 n/a n/a 0.0008 10.00
N/A 06/30/21 0.0010 n/a n/a 0.0010 10.00
N/A 05/28/21 0.0012 n/a n/a 0.0012 10.00
N/A 04/30/21 0.0014 n/a n/a 0.0014 10.00
N/A 03/31/21 0.0010 n/a n/a 0.0010 10.00
N/A 02/26/21 0.0012 n/a n/a 0.0012 10.00
N/A 01/29/21 0.0011 n/a n/a 0.0011 10.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX N/A 12/31/20 n/a n/a n/a n/a 10.00
12/15/20 12/16/20 n/a n/a 3.3500 3.3500 49.55
WVAIX 12/15/20 12/16/20 n/a n/a 3.3500 3.3500 50.45
WVALX N/A 11/30/20 n/a n/a n/a n/a 0.00
06/16/20 06/17/20 n/a n/a 1.2600 1.2600 44.42
WVAIX 06/16/20 06/17/20 n/a n/a 1.2600 1.2600 45.12
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/15/20 12/16/20 n/a n/a 2.3000 2.3000 30.69
06/16/20 06/17/20 n/a n/a 1.0310 1.0310 27.54
WPVLX 12/15/20 12/16/20 n/a n/a 2.3000 2.3000 30.10
06/16/20 06/17/20 n/a n/a 1.0310 1.0310 27.07
Partners III Opportunity Fund WPOPX 12/15/20 12/16/20 n/a n/a 1.1900 1.1900 15.27
06/16/20 06/17/20 n/a n/a 0.7440 0.7440 14.43
WPOIX 12/15/20 12/16/20 n/a n/a 1.1900 1.1900 14.44
06/16/20 06/17/20 n/a n/a 0.7440 0.7440 13.75

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBAIX 12/15/20 12/16/20 0.0757 0.0200 0.0300 0.1257 15.56
06/16/20 06/17/20 0.0340 0.0034 0.0337 0.0711 14.54
WBALX 12/15/20 12/16/20 0.0633 0.0200 0.0300 0.1133 15.56
06/16/20 06/17/20 0.0200 0.0034 0.0337 0.0571 14.54

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 12/15/20 12/16/20 0.1050 0.0470 0.0050 0.1570 10.99
09/15/20 09/16/20 0.0980 n/a n/a 0.0980 10.94
06/16/20 06/17/20 0.1000 0.0584 0.0841 0.2425 10.77
03/17/20 03/18/20 0.0740 n/a n/a 0.0740 10.00
WCPNX 12/15/20 12/16/20 0.1020 0.0470 0.0050 0.1540 10.98
09/15/20 09/16/20 0.0970 n/a n/a 0.0970 10.94
06/16/20 06/17/20 0.0960 0.0584 0.0841 0.2385 10.77
03/17/20 03/18/20 0.0700 n/a n/a 0.0700 10.00
Nebraska Tax Free Income Fund WNTFX 12/15/20 12/16/20 0.0400 n/a n/a 0.0400 10.27
09/15/20 09/16/20 0.0410 n/a n/a 0.0410 10.23
06/16/20 06/17/20 0.0450 n/a n/a 0.0450 10.21
03/17/20 03/18/20 0.0380 n/a n/a 0.0380 9.89
Short Duration Income Fund WEFIX 12/15/20 12/16/20 0.0740 0.0100 0.0057 0.0897 12.36
09/15/20 09/16/20 0.0750 n/a n/a 0.0750 12.36
06/16/20 06/17/20 0.0790 n/a 0.0048 0.0838 12.31
03/17/20 03/18/20 0.0660 n/a n/a 0.0660 11.93
WSHNX 12/15/20 12/16/20 0.0730 0.0100 0.0057 0.0887 12.34
09/15/20 09/16/20 0.0740 n/a n/a 0.0740 12.34
06/16/20 06/17/20 0.0770 n/a 0.0048 0.0818 12.29
03/17/20 03/18/20 0.0610 n/a n/a 0.0610 11.91
Ultra Short Government Fund SAFEX N/A 12/31/20 0.0017 n/a n/a 0.0017 10.00
12/15/20 12/16/20 n/a 0.0018 0.000100 0.0019 10.00
N/A 11/30/20 0.0026 n/a n/a 0.0026 10.01
N/A 10/30/20 0.0032 n/a n/a 0.0032 10.01
N/A 09/30/20 0.0042 n/a n/a 0.0042 10.01
N/A 08/31/20 0.0053 n/a n/a 0.0053 10.01
N/A 07/31/20 0.0065 n/a n/a 0.0065 10.02
N/A 06/30/20 0.0078 n/a n/a 0.0078 10.02
06/16/20 06/17/20 n/a 0.000035 n/a 0.000035 10.02
N/A 05/29/20 0.0087 n/a n/a 0.0087 10.02
N/A 04/30/20 0.0140 n/a n/a 0.0140 10.03
N/A 03/31/20 0.0143 n/a n/a 0.0143 10.03
N/A 02/28/20 0.0138 n/a n/a 0.0138 10.01
N/A 01/31/20 0.0165 n/a n/a 0.0165 10.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVAIX 12/16/19 12/17/19 n/a n/a 0.9500 0.9500 47.14
WVALX 12/16/19 12/17/19 n/a n/a 0.9500 0.9500 46.47
06/17/19 06/18/19 n/a n/a 1.2534 1.2534 43.60
WVAIX 06/17/19 06/18/19 n/a n/a 1.2534 1.2534 44.16
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/16/19 12/17/19 n/a n/a 0.9600 0.9600 31.80
06/17/19 06/18/19 n/a n/a 1.2833 1.2833 29.74
WPVLX 12/16/19 12/17/19 n/a n/a 0.9600 0.9600 31.31
06/17/19 06/18/19 n/a n/a 1.2833 1.2833 29.34
Partners III Opportunity Fund WPOPX 12/16/19 12/17/19 n/a n/a 0.8500 0.8500 15.98
06/17/19 06/18/19 n/a n/a 0.1933 0.1933 15.27
WPOIX 12/16/19 12/17/19 n/a n/a 0.8500 0.8500 15.31
06/17/19 06/18/19 n/a n/a 0.1933 0.1933 14.70

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBAIX 12/16/19 12/17/19 0.1181 0.0666 0.0653 0.2500 14.65
06/17/19 06/18/19 0.0322 n/a n/a 0.0322 14.19
WBALX 12/16/19 12/17/19 0.1131 0.0666 0.0653 0.2450 14.65
06/17/19 06/18/19 0.0322 n/a n/a 0.0322 14.19

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 12/16/19 12/17/19 0.0760 0.0108 0.0128 0.0996 10.54
09/16/19 09/17/19 0.0840 n/a n/a 0.0840 10.57
06/17/19 06/18/19 0.0780 n/a n/a 0.0780 10.45
03/18/19 03/19/19 0.0680 n/a n/a 0.0680 10.21
WCPNX 12/16/19 12/17/19 0.0710 0.0108 0.0128 0.0946 10.54
09/16/19 09/17/19 0.0780 n/a n/a 0.0780 10.56
06/17/19 06/18/19 0.0740 n/a n/a 0.0740 10.45
03/18/19 03/19/19 0.0640 n/a n/a 0.0640 10.21
Nebraska Tax Free Income Fund WNTFX 12/16/19 12/17/19 0.0280 n/a n/a 0.0280 10.07
09/16/19 09/17/19 0.0280 n/a n/a 0.0280 10.02
06/17/19 06/18/19 0.0380 n/a n/a 0.0380 10.01
03/18/19 03/19/19 0.0310 n/a n/a 0.0310 9.89
Short Duration Income Fund WEFIX 12/16/19 12/17/19 0.0730 n/a n/a 0.0730 12.27
09/16/19 09/17/19 0.0760 n/a n/a 0.0760 12.26
06/17/19 06/18/19 0.0820 n/a n/a 0.0820 12.23
03/18/19 03/19/19 0.0750 n/a n/a 0.0750 12.14
WSHNX 12/16/19 12/17/19 0.0680 n/a n/a 0.0680 12.25
09/16/19 09/17/19 0.0690 n/a n/a 0.0690 12.24
06/17/19 06/18/19 0.0770 n/a n/a 0.0770 12.21
03/18/19 03/19/19 0.0670 n/a n/a 0.0670 12.14
Ultra Short Government Fund SAFEX N/A 12/31/19 0.0168 n/a n/a 0.0168 10.00
12/16/19 12/17/19 n/a 0.0062 n/a 0.0062 10.00
N/A 11/29/19 0.0178 n/a n/a 0.0178 10.01
N/A 10/31/19 0.0187 n/a n/a 0.0187 10.02
N/A 09/30/19 0.0172 n/a n/a 0.0172 10.02
N/A 08/30/19 0.0206 n/a n/a 0.0206 10.02
N/A 07/31/19 0.0196 n/a n/a 0.0196 10.01
N/A 06/28/19 n/a n/a n/a n/a 10.02
06/17/19 06/18/19 n/a 0.0007 n/a 0.0007 10.02
N/A 05/31/19 0.0214 n/a n/a 0.0214 10.01
N/A 04/30/19 0.0197 n/a n/a 0.0197 10.01
N/A 03/31/19 0.0206 n/a n/a 0.0206 10.01
N/A 02/28/19 0.0189 n/a n/a 0.0189 10.00
N/A 01/31/19 0.0195 n/a n/a 0.0195 10.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVAIX 12/26/18 12/27/18 n/a n/a 2.0400 2.0400 36.88
WVALX 12/26/18 12/27/18 n/a n/a 2.0400 2.0400 36.47
WVAIX 06/26/18 06/27/18 n/a n/a 1.9793 1.9793 42.08
WVALX 06/26/18 06/27/18 n/a n/a 1.9793 1.9793 41.68
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/26/18 12/27/18 n/a n/a 1.6000 1.6000 25.71
06/26/18 06/27/18 n/a n/a 0.7697 0.7697 30.82
WPVLX 12/26/18 12/27/18 n/a n/a 1.6000 1.6000 25.41
06/26/18 06/27/18 n/a n/a 0.7697 0.7697 30.53
Partners III Opportunity Fund WPOPX 12/26/18 12/27/18 n/a n/a 0.1015 0.1015 12.59
06/26/18 06/27/18 n/a n/a 0.9159 0.9159 13.90
WPOIX 12/26/18 12/27/18 n/a n/a 0.1015 0.1015 12.16
06/26/18 06/27/18 n/a n/a 0.9159 0.9159 13.47

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/26/18 12/27/18 0.1030 n/a 0.4515 0.5545 12.66
06/26/18 06/27/18 0.0259 0.0304 0.6325 0.6888 13.62

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 12/26/18 12/27/18 0.0730 n/a n/a 0.0730 10.07
09/25/18 09/26/18 0.0670 n/a n/a 0.0670 10.02
06/26/18 06/27/18 0.0750 n/a n/a 0.0750 10.08
03/27/18 03/28/18 0.0630 n/a n/a 0.0630 10.08
WCPNX 12/26/18 12/27/18 0.0680 n/a n/a 0.0680 10.07
09/25/18 09/26/18 0.0620 n/a n/a 0.0620 10.02
06/26/18 06/27/18 0.0700 n/a n/a 0.0700 10.08
03/27/18 03/28/18 0.0580 n/a n/a 0.0580 10.08
Nebraska Tax Free Income Fund WNTFX 12/26/18 12/27/18 0.0340 n/a n/a 0.0340 9.80
09/25/18 09/26/18 0.0360 n/a n/a 0.0360 9.68
06/26/18 06/27/18 0.0430 n/a n/a 0.0430 9.75
03/27/18 03/28/18 0.0320 n/a n/a 0.0320 9.75
Short Duration Income Fund WEFIX 12/26/18 12/27/18 0.0760 n/a n/a 0.0760 12.06
09/25/18 09/26/18 0.0730 n/a n/a 0.0730 12.06
06/26/18 06/27/18 0.0760 n/a n/a 0.0760 12.09
03/27/18 03/28/18 0.0660 n/a n/a 0.0660 12.11
WSHNX 12/26/18 12/27/18 0.0680 n/a n/a 0.0680 12.04
09/25/18 09/26/18 0.0670 n/a n/a 0.0670 12.04
06/26/18 06/27/18 0.0700 n/a n/a 0.0700 12.07
03/27/18 03/28/18 0.0600 n/a n/a 0.0600 12.08
Ultra Short Government Fund SAFEX N/A 12/31/18 0.0191 n/a n/a 0.0191 10.00
N/A 11/30/18 0.0192 n/a n/a 0.0192 10.00
N/A 10/31/18 0.0174 n/a n/a 0.0174 10.00
N/A 09/28/18 0.0148 n/a n/a 0.0148 10.00
N/A 08/31/18 0.0183 n/a n/a 0.0183 10.00
N/A 07/31/18 0.0150 n/a n/a 0.0150 10.00
N/A 06/30/18 0.0153 n/a n/a 0.0153 10.00
N/A 05/31/18 0.0139 n/a n/a 0.0139 10.00
N/A 04/30/18 0.0125 n/a n/a 0.0125 10.00
N/A 03/29/18 0.0117 n/a n/a 0.0117 10.00
N/A 02/28/18 0.0095 n/a n/a 0.0095 10.00
N/A 01/31/18 0.0092 n/a n/a 0.0092 10.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/26/17 12/27/17 n/a n/a 1.3500 1.3500 42.70
WVAIX 12/26/17 12/27/17 n/a n/a 1.3500 1.3500 43.04
06/27/17 06/28/17 n/a n/a 1.7051 1.7051 41.84
WVALX 06/27/17 06/28/17 n/a n/a 1.7051 1.7051 41.56
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/26/17 12/27/17 n/a n/a 0.7300 0.7300 31.78
WPVLX 12/26/17 12/27/17 n/a n/a 0.7300 0.7300 31.52
Partners III Opportunity Fund WPOPX 12/26/17 12/27/17 n/a n/a 0.1730 0.1730 14.42
06/27/17 06/28/17 n/a n/a 0.4984 0.4984 14.64
WPOIX 12/26/17 12/27/17 n/a n/a 0.1730 0.1730 14.04
06/27/17 06/28/17 n/a n/a 0.4984 0.4984 14.29

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/26/17 12/27/17 0.0530 0.0186 0.1660 0.2376 14.19
06/27/17 06/28/17 n/a 0.0258 0.1232 0.1490 13.89

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 12/26/17 12/27/17 0.0680 0.0023 0.0016 0.0719 10.22
09/26/17 09/27/17 0.0600 n/a n/a 0.0600 10.28
06/27/17 06/28/17 0.0520 0.0027 0.0242 0.0789 10.29
03/28/17 03/29/17 0.0560 n/a n/a 0.0560 10.23
WCPNX 12/26/17 12/27/17 0.0630 0.0023 0.0016 0.0669 10.22
09/26/17 09/27/17 0.0550 n/a n/a 0.0550 10.28
06/27/17 06/28/17 0.0470 0.0027 0.0242 0.0739 10.29
03/28/17 03/29/17 0.0510 n/a n/a 0.0510 10.23
Nebraska Tax Free Income Fund WNTFX 12/26/17 12/27/17 0.0320 n/a n/a 0.0320 9.86
09/26/17 09/27/17 0.0330 n/a n/a 0.0330 9.94
06/27/17 06/28/17 0.0370 n/a n/a 0.0370 9.96
03/28/17 03/29/17 0.0370 n/a n/a 0.0370 9.90
Short Duration Income Fund WEFIX 12/26/17 12/27/17 0.0670 n/a n/a 0.0670 12.20
09/26/17 09/27/17 0.0630 n/a n/a 0.0630 12.29
06/27/17 06/28/17 0.0620 n/a n/a 0.0620 12.30
03/28/17 03/29/17 0.0660 n/a n/a 0.0660 12.29
WSHNX 12/26/17 12/27/17 0.0610 n/a n/a 0.0610 12.18
09/26/17 09/27/17 0.0570 n/a n/a 0.0570 12.27
06/27/17 06/28/17 0.0560 n/a n/a 0.0560 12.28
03/28/17 03/29/17 0.0600 n/a n/a 0.0600 12.27
Ultra Short Government Fund SAFEX N/A 12/29/17 0.0086 n/a n/a 0.0086 10.00
N/A 11/30/17 0.0078 n/a n/a 0.0078 10.00
N/A 10/31/17 0.0073 n/a n/a 0.0073 10.00
N/A 09/29/17 0.0073 n/a n/a 0.0073 10.00
N/A 08/31/17 0.0068 n/a n/a 0.0068 10.00
N/A 07/31/17 0.0060 n/a n/a 0.0060 10.00
N/A 06/30/17 0.0074 n/a n/a 0.0074 9.99
N/A 05/31/17 0.0069 n/a n/a 0.0069 9.99
N/A 04/28/17 0.0049 n/a n/a 0.0049 10.00
N/A 03/31/17 0.0049 n/a n/a 0.0049 10.00
N/A 02/28/17 0.0040 n/a n/a 0.0040 10.00
N/A 01/31/17 0.0037 n/a n/a 0.0037 10.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/27/16 12/28/16 n/a n/a n/a n/a n/a
WVAIX 12/27/16 12/28/16 n/a n/a n/a n/a n/a
WVALX 06/27/16 06/28/16 n/a n/a n/a n/a n/a
WVAIX 06/27/16 06/28/16 n/a n/a n/a n/a n/a
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/27/16 12/28/16 n/a n/a n/a n/a n/a
06/27/16 06/28/16 n/a n/a n/a n/a n/a
WPVLX 12/27/16 12/28/16 n/a n/a n/a n/a n/a
06/27/17 06/28/16 n/a n/a 1.7051 1.7051 31.08
Partners III Opportunity Fund WPOPX 12/27/16 12/28/16 n/a n/a n/a n/a n/a
06/27/16 06/28/16 n/a n/a 0.1936 0.1936 13.34
WPOIX 12/27/16 12/28/16 n/a n/a n/a n/a n/a
06/27/16 06/28/16 n/a n/a 0.1936 0.1936 13.10

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/27/16 12/28/16 0.0177 0.1087 0.1859 0.3123 13.13
06/27/16 06/28/16 0.0169 n/a 0.0985 0.1154 13.16

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 12/27/16 12/28/16 0.0590 0.1001 0.0321 0.1912 10.15
09/27/16 09/28/16 0.0690 0.000000 0.000000 0.0690 10.52
06/27/16 06/28/16 0.0690 n/a n/a 0.0690 10.46
03/28/16 03/29/16 0.0700 n/a n/a 0.0700 10.12
WCPNX 12/27/16 12/28/16 0.0540 0.1001 0.0321 0.1862 10.15
09/27/16 09/28/16 0.0630 0.000000 0.000000 0.0630 10.52
06/27/16 06/28/16 0.0650 n/a n/a 0.0650 10.46
03/28/16 03/29/16 0.0650 n/a n/a 0.0650 10.12
Nebraska Tax Free Income Fund WNTFX 12/27/16 12/28/16 0.0410 n/a n/a 0.0410 9.85
09/27/16 09/28/16 0.0440 0.000000 0.000000 0.0440 10.06
06/27/16 06/28/16 0.0440 n/a n/a 0.0440 10.13
03/28/16 03/29/16 0.0410 n/a n/a 0.0410 10.11
Short Duration Income Fund WEFIX 12/27/16 12/28/16 0.0660 0.0254 0.0080 0.0994 12.26
09/27/16 09/28/16 0.0660 0.000000 0.000000 0.0660 12.44
06/27/16 06/28/16 0.0670 n/a 0.0029 0.0699 12.42
03/28/16 03/29/16 0.0630 n/a n/a 0.0630 12.28
WSHNX 12/27/16 12/28/16 0.0590 0.0254 0.0080 0.0924 12.24
09/27/16 09/28/16 0.0590 0.000000 0.000000 0.0590 12.42
06/27/16 06/28/16 0.0590 n/a 0.0029 0.0619 12.40
03/28/16 03/29/16 0.0550 n/a n/a 0.0550 12.26
Ultra Short Government Fund SAFEX N/A 12/30/16 0.0020 n/a n/a 0.0020 10.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVAIX 12/28/15 12/29/15 n/a n/a 1.9200 1.9200 38.80
WVALX 12/28/15 12/29/15 n/a n/a 1.9200 1.9200 38.68
WVAIX 06/25/15 06/26/15 n/a n/a 3.0634 3.0634 43.97
WVALX 06/25/15 06/26/15 n/a n/a 3.0634 3.0634 43.89
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/28/15 12/29/15 n/a n/a 2.2250 2.2250 27.43
06/25/15 06/26/15 n/a n/a 1.5608 1.5608 32.91
WPVLX 12/28/15 12/29/15 n/a n/a 2.2250 2.2250 27.34
06/25/15 06/26/15 n/a n/a 1.5608 1.5608 32.85
Partners III Opportunity Fund WPOPX 12/28/15 12/29/15 n/a n/a 0.5312 0.5312 13.63
06/25/15 06/26/15 n/a n/a 1.3136 1.3136 15.71
WPOIX 12/28/15 12/29/15 n/a n/a 0.5312 0.5312 13.42
06/25/15 06/26/15 n/a n/a 1.3136 1.3136 15.50

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/28/15 12/29/15 n/a n/a 0.2040 0.2040 13.08
06/25/15 06/26/15 n/a n/a 0.5129 0.5129 13.50

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 12/28/15 12/29/15 0.0680 0.0106 0.0027 0.0813 9.86
09/25/15 09/28/15 0.0560 n/a n/a 0.0560 10.09
06/25/15 06/26/15 0.0440 0.0036 n/a 0.0476 10.09
03/26/15 03/27/15 0.0280 n/a n/a 0.0280 10.19
WCPNX 12/28/15 12/29/15 0.0620 0.0106 0.0027 0.0753 9.86
09/25/15 09/28/15 0.0510 n/a n/a 0.0510 10.09
06/25/15 06/26/15 0.0420 0.0036 n/a 0.0456 10.09
03/26/15 03/27/15 0.0210 n/a n/a 0.0210 10.20
Nebraska Tax Free Income Fund WNTFX 12/28/15 12/29/15 0.0480 n/a n/a 0.0480 10.09
09/25/15 09/28/15 0.0480 n/a n/a 0.0480 10.13
06/25/15 06/26/15 0.0540 n/a n/a 0.0540 10.12
03/26/15 03/27/15 0.0470 n/a n/a 0.0470 10.19
Short Duration Income Fund WEFIX 12/28/15 12/29/15 0.0670 0.0032 0.0087 0.0789 12.19
09/25/15 09/28/15 0.0640 n/a n/a 0.0640 12.32
06/25/15 06/26/15 0.0650 n/a 0.0298 0.0948 12.37
03/26/15 03/27/15 0.0540 n/a n/a 0.0540 12.49
WSHNX 12/28/15 12/29/15 0.0600 0.0032 0.0087 0.0719 12.17
09/25/15 09/28/15 0.0560 n/a n/a 0.0560 12.30
06/25/15 06/26/15 0.0570 n/a 0.0298 0.0868 12.34
03/26/15 03/27/15 0.0470 n/a n/a 0.0470 12.47
Ultra Short Government Fund SAFEX 12/28/15 12/29/15 n/a 0.000020 n/a 0.000020 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/26/14 12/29/14 n/a n/a 2.0450 2.0450 45.77
WVAIX 12/26/14 12/29/14 n/a n/a 2.0450 2.0450 45.80
WVALX 06/25/14 06/26/14 n/a n/a 1.7395 1.7395 45.39
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVIX 12/26/14 12/29/14 n/a n/a 0.9340 0.9340 34.28
WPVLX 12/26/14 12/29/14 n/a n/a 0.9340 0.9340 34.25
06/25/14 06/26/14 n/a n/a 0.1672 0.1672 33.58
Partners III Opportunity Fund WPOPX 12/26/14 12/29/14 n/a n/a 0.2285 0.2285 16.70
06/25/14 06/26/14 n/a n/a 0.2719 0.2719 16.62
WPOIX 12/26/14 12/29/14 n/a n/a 0.2285 0.2285 16.53
06/25/14 06/26/14 n/a n/a 0.2719 0.2719 16.48

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/26/14 12/29/14 n/a n/a 0.4120 0.4120 13.97
06/25/14 06/26/14 n/a n/a 0.2586 0.2586 14.12

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX 12/26/14 12/29/14 0.0670 n/a n/a 0.0670 10.04
WCPNX 12/26/14 12/29/14 0.0580 n/a n/a 0.0580 10.04
Nebraska Tax Free Income Fund WNTFX 12/26/14 12/29/14 0.0540 n/a n/a 0.0540 10.20
09/25/14 09/26/14 0.0570 n/a n/a 0.0570 10.22
06/25/14 06/26/14 0.0590 n/a n/a 0.0590 10.23
03/26/14 03/27/14 0.0530 n/a n/a 0.0530 10.19
Short Duration Income Fund WEFIX 12/26/14 12/29/14 0.0630 n/a 0.0064 0.0694 12.46
09/25/14 09/26/14 0.0580 n/a n/a 0.0580 12.45
06/25/14 06/26/14 0.0620 n/a n/a 0.0620 12.54
03/26/14 03/27/14 0.0600 n/a n/a 0.0600 12.52
WSHNX 12/26/14 12/29/14 0.0550 n/a 0.0064 0.0614 12.44
09/25/14 09/26/14 0.0510 n/a n/a 0.0510 12.43
06/25/14 06/26/14 0.0540 n/a n/a 0.0540 12.52
03/26/14 03/27/14 0.0560 n/a n/a 0.0560 12.49

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Partners III Opportunity Fund WPOPX 12/26/13 12/27/13 n/a n/a 0.2934 0.2934 16.28
06/26/13 06/27/13 n/a n/a 0.0795 0.0795 14.88
WPOIX 12/26/13 12/27/13 n/a n/a 0.2934 0.2934 16.17
06/26/13 06/27/13 n/a n/a 0.0795 0.0795 14.80

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/26/13 12/27/13 n/a n/a 0.4452 0.4452 13.98
06/26/13 06/27/13 0.0026 n/a 0.2264 0.2290 13.62

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Nebraska Tax Free Income Fund WNTFX 12/26/13 12/27/13 0.0550 n/a 0.0529 0.1079 10.14
09/26/13 09/27/13 0.0600 n/a n/a 0.0600 10.21
06/26/13 06/27/13 0.0600 n/a n/a 0.0600 10.21
03/26/13 03/27/13 0.0450 n/a n/a 0.0450 10.44
Short Duration Income Fund WEFIX 12/26/13 12/27/13 0.0590 n/a n/a 0.0590 12.49
09/26/13 09/27/13 0.0590 n/a n/a 0.0590 12.53
06/26/13 06/27/13 0.0610 n/a n/a 0.0610 12.46
03/26/13 03/27/13 0.0600 n/a n/a 0.0600 12.68
WSHNX 12/26/13 12/27/13 0.0530 n/a n/a 0.0530 12.47
09/26/13 09/27/13 0.0550 n/a n/a 0.0550 12.51
06/26/13 06/27/13 0.0580 n/a n/a 0.0580 12.44
03/26/13 03/27/13 0.0500 n/a n/a 0.0500 12.66

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 06/27/12 06/28/12 0.0341 n/a n/a 0.0341 31.87
Partners III Opportunity Fund WPOPX 12/26/12 12/27/12 n/a n/a 0.7326 0.7326 12.57
06/27/12 06/28/12 n/a n/a 0.1858 0.1858 12.16
WPOIX 12/26/12 12/27/12 n/a n/a 0.7326 0.7326 12.51
06/27/12 06/28/12 n/a n/a 0.1858 0.1858 12.12

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/26/12 12/27/12 0.0370 n/a n/a 0.0370 12.72
06/27/12 06/28/12 0.0104 n/a n/a 0.0104 12.05

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Nebraska Tax Free Income Fund WNTFX 12/26/12 12/27/12 0.0550 n/a 0.0046 0.0596 10.44
09/26/12 09/27/12 0.0500 n/a n/a 0.0500 10.50
06/27/12 06/28/12 0.0550 n/a 0.000050 0.0551 10.46
03/27/12 03/28/12 0.0600 n/a n/a 0.0600 10.44
Short Duration Income Fund WEFIX 12/26/12 12/27/12 0.0640 n/a n/a 0.0640 12.59
09/26/12 09/27/12 0.0650 n/a n/a 0.0650 12.58
06/27/12 06/28/12 0.0650 n/a 0.0024 0.0674 12.48
03/27/12 03/28/12 0.0700 n/a n/a 0.0700 12.48
WSHNX 12/26/12 12/27/12 0.0560 n/a n/a 0.0560 12.57
09/26/12 09/27/12 0.0600 n/a n/a 0.0600 12.56
06/27/12 06/28/12 0.0600 n/a 0.0024 0.0624 12.46
03/27/12 03/28/12 0.0670 n/a n/a 0.0670 12.46

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 06/27/11 06/28/11 0.0700 n/a n/a 0.0700 29.69
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/27/11 12/28/11 n/a n/a n/a 0.000000 0.00
Partners III Opportunity Fund WPOPX 06/27/11 06/28/11 n/a n/a 0.3000 0.3000 12.08

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/27/11 12/28/11 0.0500 n/a n/a 0.0500 11.46
06/27/11 06/28/11 0.0275 n/a n/a 0.0275 11.60

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Nebraska Tax Free Income Fund WNTFX 12/27/11 12/28/11 0.0600 n/a n/a 0.0600 10.44
09/27/11 09/28/11 0.0600 n/a n/a 0.0600 10.38
06/27/11 06/28/11 0.0800 n/a 0.0048 0.0848 10.27
03/28/11 03/29/11 0.0600 n/a n/a 0.0600 10.12
Short Duration Income Fund WEFIX 12/27/11 12/28/11 0.0700 n/a n/a 0.0700 12.36
09/27/11 09/28/11 0.0400 n/a n/a 0.0400 12.39
06/27/11 06/28/11 0.0900 n/a n/a 0.0900 12.44
03/28/11 03/29/11 0.0700 n/a n/a 0.0700 12.38
WSHNX 12/27/11 12/28/11 0.0700 n/a n/a 0.0700 12.35
09/27/11 09/28/11 0.0400 n/a n/a 0.0400 12.39

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/28/10 12/29/10 n/a n/a n/a 0.000000 0.00
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/28/10 12/29/10 n/a n/a n/a 0.000000 0.00
Partners III Opportunity Fund WPOPX 12/28/10 12/29/10 n/a n/a n/a 0.000000 0.00

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/28/10 12/29/10 0.0800 n/a n/a 0.0800 11.36
06/28/10 06/29/10 0.0185 n/a n/a 0.0185 10.21

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Nebraska Tax Free Income Fund WNTFX 12/28/10 12/29/10 0.0600 n/a n/a 0.0600 10.12
09/27/10 09/28/10 0.0600 n/a n/a 0.0600 10.37
06/28/10 06/29/10 0.0700 n/a n/a 0.0700 10.22
03/29/10 03/30/10 0.0600 n/a n/a 0.0600 10.15
Short Duration Income Fund WEFIX 12/28/10 12/29/10 0.0700 n/a n/a 0.0700 12.37
09/27/10 09/28/10 0.0700 n/a n/a 0.0700 12.45
06/28/10 06/29/10 0.0800 n/a n/a 0.0800 12.35
03/29/10 03/30/10 0.0700 n/a n/a 0.0700 12.23

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 06/25/09 06/26/09 0.0564 n/a n/a 0.0564 19.61
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 06/25/09 06/26/09 0.0111 n/a n/a 0.0111 13.64
Partners III Opportunity Fund WPOPX 12/28/09 12/29/09 n/a n/a n/a 0.000000 0.00

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/28/09 12/29/09 0.0900 n/a n/a 0.0900 9.96
06/25/09 06/26/09 0.0255 n/a n/a 0.0255 8.72

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Nebraska Tax Free Income Fund WNTFX 12/28/09 12/29/09 0.0800 n/a n/a 0.0800 10.13
09/28/09 09/29/09 0.0700 n/a n/a 0.0700 10.26
06/25/09 06/26/09 0.0800 n/a n/a 0.0800 9.95
03/26/09 03/27/09 0.0800 n/a n/a 0.0800 9.91
Short Duration Income Fund WEFIX 12/28/09 12/29/09 0.0900 n/a n/a 0.0900 12.11
09/28/09 09/29/09 0.0900 n/a n/a 0.0900 12.11
06/25/09 06/26/09 0.1100 n/a n/a 0.1100 11.78
03/26/09 03/27/09 0.1100 n/a n/a 0.1100 11.39

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 06/26/08 06/27/08 0.1916 n/a n/a 0.1916 25.80
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 06/26/08 06/27/08 0.0214 n/a n/a 0.0214 16.26
Partners III Opportunity Fund WPOPX 06/26/08 06/27/08 0.0111 n/a n/a 0.0111 8.04

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/29/08 12/30/08 0.1030 n/a n/a 0.1030 7.68
06/26/08 06/27/08 0.0414 n/a n/a 0.0414 9.63

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Nebraska Tax Free Income Fund WNTFX 12/29/08 12/30/08 0.1000 n/a n/a 0.1000 9.70
09/25/08 09/26/08 0.0900 n/a n/a 0.0900 9.70
06/26/08 06/27/08 0.0900 n/a n/a 0.0900 9.87
03/27/08 03/28/08 0.0800 n/a n/a 0.0800 9.94
Short Duration Income Fund WEFIX 12/29/08 12/30/08 0.1300 n/a n/a 0.1300 11.28
09/25/08 09/26/08 0.1000 n/a n/a 0.1000 11.28
06/26/08 06/27/08 0.1100 0.0155 0.0867 0.2122 11.47
03/27/08 03/28/08 0.0900 n/a n/a 0.0900 11.74

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/27/07 12/28/07 0.1000 0.3324 2.1448 2.5772 31.68
06/27/07 06/28/07 0.1821 0.0682 1.8680 2.1183 39.73
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/27/07 12/28/07 0.0500 0.1840 1.1788 1.4128 19.90
06/27/07 06/28/07 0.0449 0.0397 1.1022 1.1868 24.54
Partners III Opportunity Fund WPOPX 12/27/07 12/28/07 0.0800 n/a 0.2673 0.3473 9.39
06/27/07 06/28/07 0.0197 n/a 0.1683 0.1880 11.56

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/27/07 12/28/07 0.1900 0.0725 0.1499 0.4124 10.82
06/27/07 06/28/07 0.0456 0.0670 0.2007 0.3133 12.21

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Nebraska Tax Free Income Fund WNTFX 12/27/07 12/28/07 0.1000 n/a n/a 0.1000 9.98
09/25/07 09/26/07 0.0900 n/a n/a 0.0900 9.96
06/27/07 06/28/07 0.0900 n/a n/a 0.0900 9.89
03/28/07 03/29/07 0.0800 n/a n/a 0.0800 10.01
Short Duration Income Fund WEFIX 12/27/07 12/28/07 0.1300 n/a n/a 0.1300 11.54
09/25/07 09/26/07 0.1100 n/a n/a 0.1100 11.45
06/27/07 06/28/07 0.1300 n/a n/a 0.1300 11.28
03/28/07 03/29/07 0.1200 n/a n/a 0.1200 11.42

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/27/06 12/28/06 0.1000 0.1708 2.0825 2.3533 40.40
06/28/06 06/29/06 0.1842 0.0958 0.1979 0.4779 36.75
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/27/06 12/28/06 0.0500 0.0202 2.3000 2.3702 24.52
06/28/06 06/29/06 0.0894 0.1452 0.7218 0.9564 23.13
Partners III Opportunity Fund WPOPX 12/27/06 12/28/06 0.0700 n/a 0.4124 0.4824 11.41
06/28/06 06/29/06 0.0176 n/a 0.1358 0.1534 10.23

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/27/06 12/28/06 0.1100 n/a 0.0789 0.1889 12.19
06/28/06 06/29/06 0.0381 0.0613 0.1156 0.2150 11.11

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/27/06 12/28/06 0.1300 n/a n/a 0.1300 11.37
09/28/06 09/29/06 0.1100 n/a n/a 0.1100 11.37
06/28/06 06/29/06 0.1100 n/a n/a 0.1100 11.17
03/29/06 03/30/06 0.0900 n/a n/a 0.0900 11.25

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/27/05 12/28/05 0.1000 0.3841 0.4655 0.9496 35.47
06/27/05 06/28/05 0.2730 n/a 0.0151 0.2881 36.64
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/27/05 12/28/05 0.0500 0.1599 0.2368 0.4467 22.77
06/27/05 06/28/05 0.1003 n/a 0.0061 0.1064 23.39

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/27/05 12/28/05 0.1000 0.1038 0.1389 0.3427 11.04
06/27/05 06/28/05 0.0230 0.1234 0.0478 0.1942 11.34

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/27/05 12/28/05 0.1400 n/a 0.0039 0.1439 11.37
09/28/05 09/29/05 0.1000 n/a n/a 0.1000 11.46
06/27/05 06/28/05 0.0600 n/a 0.0395 0.0995 11.55
03/29/05 03/30/05 0.0600 n/a n/a 0.0600 11.48

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/29/04 12/30/04 0.1000 0.0746 1.5779 1.7525 37.73
06/28/04 06/29/04 0.1068 n/a 1.6519 1.7587 35.40
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/29/04 12/30/04 0.0500 0.0302 0.5738 0.6540 23.92
06/28/04 06/29/04 0.0339 n/a 0.0981 0.1320 22.00

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/29/04 12/30/04 0.0630 0.1321 0.0307 0.2258 11.35
06/28/04 06/29/04 n/a 0.0184 0.0020 0.0204 10.54

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/29/04 12/30/04 0.0820 n/a n/a 0.0820 11.57
10/27/04 10/28/04 0.0600 n/a n/a 0.0600 11.62
07/27/04 07/28/04 0.0600 n/a n/a 0.0600 11.50
04/27/04 04/28/04 0.0500 n/a n/a 0.0500 11.52

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/29/03 12/30/03 0.0860 n/a n/a 0.0860 35.74
06/26/03 06/27/03 0.0677 n/a n/a 0.0677 32.00
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 06/26/03 06/27/03 0.0197 n/a n/a 0.0197 19.37

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund
(formerly Balanced Fund)
WBALX 12/29/03 12/30/03 0.0076 n/a n/a 0.0076 10.36

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/29/03 12/30/03 0.0890 n/a n/a 0.0890 11.53
10/28/03 10/29/03 0.0714 n/a n/a 0.0714 11.50
07/28/03 07/29/03 0.0864 n/a n/a 0.0864 11.37
04/28/03 04/29/03 0.0792 n/a n/a 0.0792 11.30

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/27/02 12/30/02 0.1603 n/a n/a 0.1603 27.72
06/26/02 06/27/02 0.0366 0.1580 0.1583 0.3529 28.86
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/27/02 12/30/02 0.0443 n/a n/a 0.0443 17.04
06/26/02 06/27/02 0.0057 0.0102 0.1156 0.1315 17.46

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/27/02 12/30/02 0.1149 n/a n/a 0.1149 11.17
10/28/02 10/29/02 0.1157 n/a n/a 0.1157 11.02
07/24/02 07/25/02 0.1226 n/a n/a 0.1226 10.92
04/24/02 04/25/02 0.1322 n/a n/a 0.1322 11.12

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/27/01 12/28/01 0.2518 n/a n/a 0.2518 34.43
06/26/01 06/27/01 0.1149 0.1814 0.4922 0.7885 35.68
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/27/01 12/28/01 0.1345 n/a n/a 0.1345 20.96
06/26/01 06/27/01 0.0752 0.0439 0.2173 0.3364 21.95

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/27/01 12/28/01 0.1382 n/a n/a 0.1382 11.14
10/25/01 10/26/01 0.1204 n/a n/a 0.1204 11.35
07/25/01 07/26/01 0.1339 n/a n/a 0.1339 11.22
04/25/01 04/26/01 0.1636 n/a n/a 0.1636 11.12

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/00 12/31/00 0.4887 0.4772 2.9434 3.9093 1.00
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/31/00 12/31/00 0.3021 0.3632 0.7978 1.4631 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/00 12/31/00 0.7284 n/a n/a 0.7284 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/99 12/31/99 0.3694 0.1389 1.5325 2.0408 1.00
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/31/99 12/31/99 0.1995 0.0275 0.7669 0.9939 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/99 12/31/99 0.6658 n/a n/a 0.6658 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/98 12/31/98 0.1716 0.1455 2.8695 3.1866 1.00
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/31/98 12/31/98 0.0492 n/a 1.6745 1.7237 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/98 12/31/98 0.6608 n/a n/a 0.6608 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/97 12/31/97 0.3124 0.5308 2.0785 2.9217 1.00
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/31/97 12/31/97 0.1676 0.2193 1.4673 1.8542 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/97 12/31/97 0.6294 n/a n/a 0.6294 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/96 12/31/96 0.1252 0.4124 0.6895 1.2271 1.00
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/31/96 12/31/96 0.0571 0.1798 0.6131 0.8500 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/96 12/31/96 0.6773 n/a n/a 0.6773 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/95 12/31/95 0.4180 0.2880 0.7932 1.4992 1.00
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/31/95 12/31/95 0.2366 0.1087 0.7371 1.0824 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/95 12/31/95 0.6646 n/a n/a 0.6646 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/94 12/31/94 n/a 0.0284 0.6997 0.7281 1.00
Multi Cap Equity Fund
(formerly Partners Value Fund)
WPVLX 12/31/94 12/31/94 n/a n/a 0.8181 0.8181 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/94 12/31/94 0.6127 n/a n/a 0.6127 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/93 12/31/93 0.0228 0.0869 0.5040 0.6137 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/93 12/31/93 0.5879 n/a n/a 0.5879 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/92 12/31/92 0.2747 n/a 0.5450 0.8197 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/92 12/31/92 0.6507 n/a n/a 0.6507 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/91 12/31/91 0.3239 0.0100 0.3866 0.7205 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/91 12/31/91 0.7305 0.0008 n/a 0.7313 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/90 12/31/90 0.3795 0.0187 0.0495 0.4477 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/90 12/31/90 0.6709 0.0083 0.0024 0.6816 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/89 12/31/89 0.4297 n/a 0.6292 1.0589 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/89 12/31/89 0.8163 n/a n/a 0.8163 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/88 12/31/88 0.3185 n/a n/a 0.3185 1.00

Fixed Income

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Short Duration Income Fund WEFIX 12/31/88 12/31/88 0.0685 n/a n/a 0.0685 1.00

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund
(formerly Value Fund)
WVALX 12/31/87 12/31/87 0.4874 0.1124 n/a 0.5998 1.00

Ratings & Rankings

Morningstar Ratings™ as of January 31, 2024

Equity

Rating / Number of funds in the category

Name / Inception Date Category 3-Year 5-Year 10-Year Overall Rating
Large Cap Equity - Investor
(formerly Value Fund)
Large Blend   
out of 1302
   
out of 1188
  
out of 896
  
out of 1302
Large Cap Equity - Institutional
(formerly Value Fund)
Large Blend   
out of 1302
   
out of 1188
  
out of 896
   
out of 1302
Multi Cap Equity - Investor
(formerly Partners Value Fund)
Large Blend  
out of 1302
 
out of 1188
 
out of 896
 
out of 1302
Multi Cap Equity - Institutional
(formerly Partners Value Fund)
Large Blend  
out of 1302
 
out of 1188
 
out of 896
 
out of 1302
Partners III Opportunity Fund - Investor Long-Short Equity   
out of 153
  
out of 136
  
out of 72
  
out of 153
Partners III Opportunity Fund - Institutional Long-Short Equity   
out of 153
  
out of 136
   
out of 72
   
out of 153

Allocation

Rating / Number of funds in the category

Name / Inception Date Category 3-Year 5-Year 10-Year Overall Rating
Conservative Allocation - Investor
(formerly Balanced Fund)
Moderately Conservative Allocation      
out of 438
     
out of 404
     
out of 294
     
out of 438
Conservative Allocation - Institutional
(formerly Balanced Fund)
Moderately Conservative Allocation      
out of 438
     
out of 404
     
out of 294
     
out of 438

Fixed Income

Rating / Number of funds in the category

Name / Inception Date Category 3-Year 5-Year 10-Year Overall Rating
Core Plus Income Fund - Investor Intermediate Core-Plus Bond      
out of 568
     
out of 539
n/a      
out of 568
Core Plus Income Fund- Institutional Intermediate Core-Plus Bond      
out of 568
     
out of 539
n/a      
out of 568
Nebraska Tax Free Income
Muni Single State Short   
out of 38
   
out of 34
   
out of 29
   
out of 38
Short Duration Income Fund - Investor Short-Term Bond      
out of 535
    
out of 494
    
out of 359
    
out of 535
Short Duration Income Fund - Institutional Short-Term Bond      
out of 535
    
out of 494
    
out of 359
    
out of 535
Ultra Short Government Fund Ultrashort Bond    
out of 202
   
out of 181
n/a    
out of 202

Morningstar Rankings™ as of January 31, 2024

Equity

Ranking / Number of funds in the category / Percentile Ranking

Name / Inception Date Category 1-Year 3-Year 5-Year 10-Year
Large Cap Equity - Investor
(formerly Value Fund)
Large Blend 156 / 1431
11
838 / 1302
64
457 / 1188
42
808 / 896
91
Large Cap Equity - Institutional
(formerly Value Fund)
Large Blend 144 / 1431
10
796 / 1302
61
397 / 1188
37
n/a
Multi Cap Equity - Investor
(formerly Partners Value Fund)
Large Blend 1264 / 1431
86
1235 / 1302
94
1148 / 1188
97
891 / 896
100
Multi Cap Equity - Institutional
(formerly Partners Value Fund)
Large Blend 1256 / 1431
85
1228 / 1302
94
1135 / 1188
95
n/a
Partners III Opportunity Fund - Investor Long-Short Equity 63 / 166
39
112 / 153
70
77 / 136
57
38 / 72
54
Partners III Opportunity Fund - Institutional Long-Short Equity 53 / 166
34
101 / 153
65
66 / 136
47
31 / 72
43

Allocation

Ranking / Number of funds in the category / Percentile Ranking

Name / Inception Date Category 1-Year 3-Year 5-Year 10-Year
Conservative Allocation - Investor
(formerly Balanced Fund)
Moderately Conservative Allocation 34 / 457
11
17 / 438
5
20 / 404
7
23 / 294
6
Conservative Allocation - Institutional
(formerly Balanced Fund)
Moderately Conservative Allocation 30 / 457
9
13 / 438
4
n/a n/a

Fixed Income

Ranking / Number of funds in the category / Percentile Ranking

Name / Inception Date Category 1-Year 3-Year 5-Year 10-Year
Core Plus Income Fund - Investor Intermediate Core-Plus Bond 43 / 633
11
12 / 568
3
10 / 539
4
n/a
Core Plus Income Fund- Institutional Intermediate Core-Plus Bond 31 / 633
9
9 / 568
3
5 / 539
2
n/a
Nebraska Tax Free Income
Muni Single State Short 31 / 38
63
25 / 38
61
13 / 34
31
15 / 29
46
Short Duration Income Fund - Investor Short-Term Bond 86 / 573
17
29 / 535
9
77 / 494
18
81 / 359
28
Short Duration Income Fund - Institutional Short-Term Bond 88 / 573
18
26 / 535
8
60 / 494
15
56 / 359
18
Ultra Short Government Fund Ultrashort Bond 204 / 235
85
82 / 202
45
124 / 181
69
n/a

Literature

All Funds

Prospectus
(07/23)
SAI
(07/23)
Annual Report*
(03/23)
Portfolio Holdings
(06/23)
Semi-Annual Report*
(09/23)
Portfolio Holdings
(12/23)
*Includes portfolio holdings.”
(12/23)
(12/23)
(09/23)
(07/23)

Equity

Name Fact Sheet
Commentary
Summary Prospectus
Large Cap Equity Fund
(formerly Value Fund)
Multi Cap Equity Fund
(formerly Partners Value Fund)
Partners III Opportunity Fund

Allocation

Name Fact Sheet
Commentary
Summary Prospectus
Conservative Allocation Fund
(formerly Balanced Fund)
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