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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 11/8/2024

Annualized Returns as of 9/30/2024

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)
$60.56 $0.13 17.41% 25.59% 6.19% 12.69% 9.88% 10.56% $0.13 2 5/9/1986
Large Cap Equity - Institutional (WVAIX)
(formerly Value Fund)
$62.34 $0.14 17.58% 25.80% 6.35% 12.88% 10.10% 10.62% $0.14 2 7/31/2014
Multi Cap Equity - Investor (WPVLX)
(formerly Partners Value Fund)
$36.75 $0.17 22.58% 25.67% 4.63% 8.97% 6.67% 11.21% $0.17 2 6/1/1983
Multi Cap Equity - Institutional (WPVIX)
(formerly Partners Value Fund)
$37.89 $0.18 22.78% 25.94% 4.83% 9.18% 6.90% 11.27% $0.18 2 7/31/2014
Partners III Opportunity Fund - Investor (WPOIX) $13.23 $0.02 19.19% 20.75% 1.13% 5.57% 5.21% 11.31% $0.02 2 8/1/2011
Partners III Opportunity Fund - Institutional (WPOPX) $14.62 $0.03 20.03% 21.73% 1.78% 6.23% 5.79% 11.48% $0.03 2 6/1/1983

Allocation

as of 11/8/2024

Annualized Returns as of 9/30/2024

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)
$17.92 $0.01 9.24% 13.66% 3.77% 6.31% 5.97% 5.86% $0.01 2 10/1/2003
Conservative Allocation - Institutional (WBAIX)
(formerly Balanced Fund)
$17.96 $0.01 9.38% 13.81% 3.93% 6.48% 6.05% 5.90% $0.01 2 3/29/2019

Fixed Income

as of 11/8/2024

Annualized Returns as of 9/30/2024

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) $9.66 $0.02 3.80% 12.01% 0.65% 2.67% 3.32% 3.25% $0.02 2 7/31/2014
Core Plus Income Fund- Institutional (WCPBX) $9.67 $0.03 4.00% 11.98% 0.71% 2.77% 3.48% 3.40% $0.03 2 7/31/2014
Nebraska Tax Free Income (WNTFX)
$9.65 $0.04 1.16% 7.46% 0.31% 0.97% 1.12% 4.04% $0.04 2 10/1/1985
Short Duration Income Fund - Investor (WSHNX) $11.94 -$0.01 4.88% 7.66% 2.65% 2.59% 2.24% 4.63% -$0.01 2 8/1/2011
Short Duration Income Fund - Institutional (WEFIX) $11.97 -$0.01 4.98% 7.77% 2.75% 2.68% 2.39% 4.70% -$0.01 2 12/23/1988
Ultra Short Government Fund (SAFEX) $10.00 $0.00 4.27% 5.25% 3.29% 2.26% 1.60% 2.35% $0.00 2 8/1/1991

Distributions

 See Tax Center for additional information.  

Allocation

Name Ticker Record Date Ex Date Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund WBAIX 06/11/24 06/12/24 06/13/24 0.1561 n/a n/a 0.1561 17.06
WBALX 06/11/24 06/12/24 06/13/24 0.1515 n/a n/a 0.1515 17.03

Fixed Income

Name Ticker Record Date Ex Date Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX N/A 10/31/24 11/01/24 0.0406 n/a n/a 0.0406 9.64
N/A 09/30/24 10/01/24 0.0385 n/a n/a 0.0385 9.89
N/A 08/30/24 09/03/24 0.0465 n/a n/a 0.0465 9.80
N/A 07/31/24 08/01/24 0.0442 n/a n/a 0.0442 9.72
N/A 06/28/24 07/01/24 0.0418 n/a n/a 0.0418 9.56
N/A 05/31/24 06/03/24 0.0484 n/a n/a 0.0484 9.52
N/A 04/30/24 05/01/24 0.0427 n/a n/a 0.0427 9.40
N/A 03/28/24 04/01/24 0.0440 n/a n/a 0.0440 9.63
N/A 02/29/24 03/01/24 0.0415 n/a n/a 0.0415 9.58
N/A 01/31/24 02/01/24 0.0418 n/a n/a 0.0418 9.71
N/A 12/29/23 01/02/24 0.0455 n/a n/a 0.0455 9.73
WCPNX N/A 10/31/24 11/01/24 0.0389 n/a n/a 0.0389 9.63
N/A 09/30/24 10/01/24 0.0369 n/a n/a 0.0369 9.89
N/A 08/30/24 09/03/24 0.0447 n/a n/a 0.0447 9.80
N/A 07/31/24 08/01/24 0.0434 n/a n/a 0.0434 9.72
N/A 06/28/24 07/01/24 0.0411 n/a n/a 0.0411 9.56
N/A 05/31/24 06/03/24 0.0475 n/a n/a 0.0475 9.51
N/A 04/30/24 05/01/24 0.0419 n/a n/a 0.0419 9.40
N/A 03/28/24 04/01/24 0.0432 n/a n/a 0.0432 9.63
N/A 02/29/24 03/01/24 0.0407 n/a n/a 0.0407 9.58
N/A 01/31/24 02/01/24 0.0410 n/a n/a 0.0410 9.70
N/A 12/29/23 01/02/24 0.0446 n/a n/a 0.0446 9.73
Nebraska Tax Free Income Fund WNTFX 09/10/24 09/11/24 09/12/24 0.0477 n/a n/a 0.0477 9.69
06/11/24 06/12/24 06/13/24 0.0476 n/a n/a 0.0476 9.50
03/12/24 03/13/24 03/14/24 0.0355 n/a n/a 0.0355 9.64
Short Duration Income Fund WEFIX N/A 10/31/24 11/01/24 0.0474 n/a n/a 0.0474 11.97
N/A 09/30/24 10/01/24 0.0437 n/a n/a 0.0437 12.05
N/A 08/30/24 09/03/24 0.0523 n/a n/a 0.0523 12.00
N/A 07/31/24 08/01/24 0.0483 n/a n/a 0.0483 11.96
N/A 06/28/24 07/01/24 0.0445 n/a n/a 0.0445 11.88
N/A 05/31/24 06/03/24 0.0511 n/a n/a 0.0511 11.85
N/A 04/30/24 05/01/24 0.0452 n/a n/a 0.0452 11.81
N/A 03/28/24 04/01/24 0.0472 n/a n/a 0.0472 11.87
N/A 02/29/24 03/01/24 0.0440 n/a n/a 0.0440 11.85
N/A 01/31/24 02/01/24 0.0444 n/a n/a 0.0444 11.89
N/A 12/29/23 01/02/24 0.0506 n/a n/a 0.0506 11.87
WSHNX N/A 10/31/24 11/01/24 0.0453 n/a n/a 0.0453 11.94
N/A 09/30/24 10/01/24 0.0418 n/a n/a 0.0418 12.02
N/A 08/30/24 09/03/24 0.0500 n/a n/a 0.0500 11.97
N/A 07/31/24 08/01/24 0.0472 n/a n/a 0.0472 11.93
N/A 06/28/24 07/01/24 0.0435 n/a n/a 0.0435 11.85
N/A 05/31/24 06/03/24 0.0500 n/a n/a 0.0500 11.82
N/A 04/30/24 05/01/24 0.0442 n/a n/a 0.0442 11.78
N/A 03/28/24 04/01/24 0.0461 n/a n/a 0.0461 11.84
N/A 02/29/24 03/01/24 0.0429 n/a n/a 0.0429 11.82
N/A 01/31/24 02/01/24 0.0434 n/a n/a 0.0434 11.87
N/A 12/29/23 01/02/24 0.0496 n/a n/a 0.0496 11.84
Ultra Short Government Fund SAFEX N/A 09/30/24 10/01/24 0.0371 n/a n/a 0.0371 10.00
N/A 08/30/24 09/03/24 0.0432 n/a n/a 0.0432 10.00
N/A 06/28/24 07/01/24 0.0377 n/a n/a 0.0377 9.99
N/A 05/31/24 06/03/24 0.0446 n/a n/a 0.0446 9.99
N/A 04/30/24 05/01/24 0.0407 n/a n/a 0.0407 9.99
N/A 03/28/24 04/01/24 0.0421 n/a n/a 0.0421 9.99
N/A 02/29/24 03/01/24 0.0395 n/a n/a 0.0395 9.99
N/A 01/31/24 02/01/24 0.0408 n/a n/a 0.0408 10.00
N/A 12/29/23 01/02/24 0.0437 n/a n/a 0.0437 10.00

Equity

Name Ticker Record Date Ex Date Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund WVAIX 12/12/23 12/13/23 12/14/23 n/a n/a 2.7732 2.7732 52.33
WVALX 12/12/23 12/13/23 12/14/23 n/a n/a 2.7732 2.7732 50.90
Multi Cap Equity Fund WPVIX 12/12/23 12/13/23 12/14/23 n/a n/a 0.5409 0.5409 30.16
WPVLX 12/12/23 12/13/23 12/14/23 n/a n/a 0.5409 0.5409 29.31
Partners III Opportunity Fund WPOPX 12/12/23 12/13/23 12/14/23 0.0119 0.0452 0.7892 0.8463 11.90
WPOIX 12/12/23 12/13/23 12/14/23 n/a 0.0452 0.7892 0.8344 10.85

Allocation

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

Fixed Income

Name Ticker Record Date Ex Date Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Core Plus Income Fund WCPBX N/A 11/30/23 12/01/23 0.0427 n/a n/a 0.0427 9.46
N/A 10/31/23 11/01/23 0.0413 n/a n/a 0.0413 9.14
N/A 09/29/23 10/02/23 0.0419 n/a n/a 0.0419 9.32
N/A 08/31/23 09/01/23 0.0420 n/a n/a 0.0420 9.56
N/A 07/31/23 08/01/23 0.0390 n/a n/a 0.0390 9.63
N/A 06/30/23 07/03/23 0.0428 n/a n/a 0.0428 9.67
N/A 05/31/23 06/01/23 0.0413 n/a n/a 0.0413 9.69
N/A 04/28/23 05/01/23 0.0366 n/a n/a 0.0366 9.80
N/A 03/31/23 04/03/23 0.0428 n/a n/a 0.0428 9.76
N/A 02/28/23 03/01/23 0.0352 n/a n/a 0.0352 9.63
N/A 01/31/23 02/01/23 0.0357 n/a n/a 0.0357 9.81
WCPNX N/A 11/30/23 12/01/23 0.0419 n/a n/a 0.0419 9.46
N/A 10/31/23 11/01/23 0.0405 n/a n/a 0.0405 9.14
N/A 09/29/23 10/02/23 0.0411 n/a n/a 0.0411 9.31
N/A 08/31/23 09/01/23 0.0412 n/a n/a 0.0412 9.56
N/A 07/31/23 08/01/23 0.0383 n/a n/a 0.0383 9.63
N/A 06/30/23 07/03/23 0.0419 n/a n/a 0.0419 9.67
N/A 05/31/23 06/01/23 0.0405 n/a n/a 0.0405 9.69
N/A 04/28/23 05/01/23 0.0359 n/a n/a 0.0359 9.80
N/A 03/31/23 04/03/23 0.0419 n/a n/a 0.0419 9.76
N/A 02/28/23 03/01/23 0.0344 n/a n/a 0.0344 9.63
N/A 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 12/14/23 0.0637 n/a n/a 0.0637 9.58
09/12/23 09/13/23 09/14/23 0.0486 n/a n/a 0.0486 9.41
06/13/23 06/14/23 06/15/23 0.0481 n/a n/a 0.0481 9.52
03/14/23 03/15/23 03/16/23 0.0348 n/a n/a 0.0348 9.57
Short Duration Income Fund WEFIX N/A 11/30/23 12/01/23 0.0454 n/a n/a 0.0454 11.78
N/A 10/31/23 11/01/23 0.0437 n/a n/a 0.0437 11.68
N/A 09/29/23 10/02/23 0.0434 n/a n/a 0.0434 11.72
N/A 08/31/23 09/01/23 0.0418 n/a n/a 0.0418 11.74
N/A 07/31/23 08/01/23 0.0389 n/a n/a 0.0389 11.74
N/A 06/30/23 07/03/23 0.0421 n/a n/a 0.0421 11.72
N/A 05/31/23 06/01/23 0.0403 n/a n/a 0.0403 11.74
N/A 04/28/23 05/01/23 0.0348 n/a n/a 0.0348 11.79
N/A 03/31/23 04/03/23 0.0406 n/a n/a 0.0406 11.76
N/A 02/28/23 03/01/23 0.0352 n/a n/a 0.0352 11.70
N/A 01/31/23 02/01/23 0.0356 n/a n/a 0.0356 11.76
WSHNX N/A 11/30/23 12/01/23 0.0444 n/a n/a 0.0444 11.75
N/A 10/31/23 11/01/23 0.0427 n/a n/a 0.0427 11.65
N/A 09/29/23 10/02/23 0.0423 n/a n/a 0.0423 11.69
N/A 08/31/23 09/01/23 0.0407 n/a n/a 0.0407 11.71
N/A 07/31/23 08/01/23 0.0382 n/a n/a 0.0382 11.72
N/A 06/30/23 07/03/23 0.0413 n/a n/a 0.0413 11.69
N/A 05/31/23 06/01/23 0.0395 n/a n/a 0.0395 11.71
N/A 04/28/23 05/01/23 0.0341 n/a n/a 0.0341 11.76
N/A 03/31/23 04/03/23 0.0398 n/a n/a 0.0398 11.73
N/A 02/28/23 03/01/23 0.0345 n/a n/a 0.0345 11.67
N/A 01/31/23 02/01/23 0.0348 n/a n/a 0.0348 11.73
Ultra Short Government Fund SAFEX N/A 11/30/23 12/01/23 0.0407 n/a n/a 0.0407 9.99
N/A 10/31/23 11/01/23 0.0403 n/a n/a 0.0403 9.98
N/A 09/29/23 10/02/23 0.0409 n/a n/a 0.0409 9.98
N/A 08/31/23 09/01/23 0.0405 n/a n/a 0.0405 9.98
N/A 07/31/23 08/01/23 0.0377 n/a n/a 0.0377 9.98
N/A 06/30/23 07/03/23 0.0415 n/a n/a 0.0415 9.98
N/A 05/31/23 06/01/23 0.0383 n/a n/a 0.0383 9.98
N/A 04/28/23 05/01/23 0.0339 n/a n/a 0.0339 9.98
N/A 03/31/23 04/03/23 0.0398 n/a n/a 0.0398 9.99
N/A 02/28/23 03/01/23 0.0339 n/a n/a 0.0339 9.98
N/A 01/31/23 02/01/23 0.0328 n/a n/a 0.0328 9.98
N/A 12/30/22 01/02/23 0.0374 n/a n/a 0.0374 9.98

Equity

Name Ticker Record Date Ex Date Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund WVAIX 12/13/22 12/14/22 12/15/22 n/a n/a 5.9359 5.9359 44.41
WVALX 12/13/22 12/14/22 12/15/22 n/a n/a 5.9359 5.9359 43.32
Multi Cap Equity Fund WPVIX 12/13/22 12/14/22 12/15/22 n/a n/a 1.8982 1.8982 27.29
WPVLX 12/13/22 12/14/22 12/15/22 n/a n/a 1.8982 1.8982 26.57
Partners III Opportunity Fund WPOPX 12/13/22 12/14/22 12/15/22 n/a n/a 0.9423 0.9423 11.36
WPOIX 12/13/22 12/14/22 12/15/22 n/a n/a 0.9423 0.9423 10.48

Allocation

Name Ticker Record Date Ex Date Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Conservative Allocation Fund WBAIX 12/13/22 12/14/22 12/15/22 0.1077 n/a 0.1525 0.2602 15.56
06/14/22 06/15/22 06/16/22 0.0548 n/a n/a 0.0548 15.31
WBALX 12/13/22 12/14/22 12/15/22 0.0959 n/a 0.1525 0.2484 15.54
06/14/22 06/15/22 06/16/22 0.0503 n/a n/a 0.0503 15.29

Fixed Income

Name Ticker Record Date Ex Date 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 12/15/22 0.1074 n/a 0.0109 0.1183 9.74
09/13/22 09/14/22 09/15/22 0.0791 n/a n/a 0.0791 9.77
06/14/22 06/15/22 06/16/22 0.0606 n/a n/a 0.0606 9.83
03/15/22 03/16/22 03/17/22 0.0421 n/a n/a 0.0421 10.49
WCPNX 12/13/22 12/14/22 12/15/22 0.1052 n/a 0.0109 0.1161 9.74
09/13/22 09/14/22 09/15/22 0.0766 n/a n/a 0.0766 9.77
06/14/22 06/15/22 06/16/22 0.0590 n/a n/a 0.0590 9.83
03/15/22 03/16/22 03/17/22 0.0392 n/a n/a 0.0392 10.49
Nebraska Tax Free Income Fund WNTFX 12/13/22 12/14/22 12/15/22 0.0522 n/a n/a 0.0522 9.55
09/13/22 09/14/22 09/15/22 0.0401 n/a n/a 0.0401 9.45
06/14/22 06/15/22 06/16/22 0.0376 n/a n/a 0.0376 9.49
03/15/22 03/16/22 03/17/22 0.0574 n/a n/a 0.0574 9.80
Short Duration Income Fund WEFIX 12/13/22 12/14/22 12/15/22 0.1148 n/a 0.0086 0.1234 11.67
09/13/22 09/14/22 09/15/22 0.0666 n/a n/a 0.0666 11.72
06/14/22 06/15/22 06/16/22 0.0528 n/a n/a 0.0528 11.76
03/15/22 03/16/22 03/17/22 0.0531 n/a n/a 0.0531 12.03
WSHNX 12/13/22 12/14/22 12/15/22 0.1122 n/a 0.0086 0.1208 11.64
09/13/22 09/14/22 09/15/22 0.0650 n/a n/a 0.0650 11.70
06/14/22 06/15/22 06/16/22 0.0512 n/a n/a 0.0512 11.73
03/15/22 03/16/22 03/17/22 0.0535 n/a n/a 0.0535 12.01
Ultra Short Government Fund SAFEX N/A 11/30/22 12/01/22 0.0250 n/a n/a 0.0250 9.98
N/A 10/31/22 11/01/22 0.0187 n/a n/a 0.0187 9.98
N/A 09/30/22 10/01/22 0.0201 n/a n/a 0.0201 9.98
N/A 08/31/22 09/01/22 0.0153 n/a n/a 0.0153 9.99
N/A 07/29/22 08/01/22 0.0086 n/a n/a 0.0086 9.98
N/A 06/30/22 07/01/22 0.0044 n/a n/a 0.0044 9.99
N/A 05/31/22 06/01/22 0.0026 n/a n/a 0.0026 9.99
N/A 04/29/22 05/02/22 0.0018 n/a n/a 0.0018 9.99
N/A 03/31/22 04/01/22 0.0009 n/a n/a 0.0009 9.99
N/A 02/28/22 03/01/22 0.0006 n/a n/a 0.0006 9.99
N/A 01/31/22 02/01/22 0.0003 n/a n/a 0.0003 9.99
N/A 12/31/21 01/03/22 0.0028 n/a n/a 0.0028 9.99

Equity

Name Ticker Record Date Ex Date Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Large Cap Equity Fund WVALX 12/14/21 12/15/21 12/16/21 n/a 0.0241 2.3040 2.3281 61.33
WVAIX 12/14/21 12/15/21 12/16/21 n/a 0.0241 2.3040 2.3281 62.58
Multi Cap Equity Fund WPVIX 12/14/21 12/15/21 12/16/21 n/a n/a 2.3683 2.3683 35.56
WPVLX 12/14/21 12/15/21 12/16/21 n/a n/a 2.3683 2.3683 34.76
Partners III Opportunity Fund WPOPX 12/14/21 12/15/21 12/16/21 n/a n/a 1.8425 1.8425 15.33
WPOIX 12/14/21 12/15/21 12/16/21 n/a n/a 1.8425 1.8425 14.30

Allocation

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

Fixed Income

Name Ticker Record Date Ex Date 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 12/16/21 0.0603 0.0164 0.0147 0.0915 10.93
09/14/21 09/15/21 09/15/21 0.0533 n/a n/a 0.0533 11.11
06/15/21 06/16/21 06/16/21 0.0598 n/a n/a 0.0598 10.99
03/15/21 03/16/21 03/16/21 0.0790 n/a n/a 0.0790 10.87
WCPNX 12/14/21 12/15/21 12/16/21 0.0576 0.0164 0.0147 0.0888 10.93
09/14/21 09/15/21 09/15/21 0.0512 n/a n/a 0.0512 11.11
06/15/21 06/16/21 06/16/21 0.0576 n/a n/a 0.0576 10.98
03/15/21 03/16/21 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 12/16/21 0.0122 n/a n/a 0.0122 10.18
09/14/21 09/15/21 09/15/21 0.0362 n/a n/a 0.0362 10.21
06/15/21 06/16/21 06/16/21 0.0345 n/a n/a 0.0345 10.24
03/15/21 03/16/21 03/16/21 0.0330 n/a n/a 0.0330 10.20
Short Duration Income Fund WEFIX 12/14/21 12/15/21 12/16/21 0.0386 0.0027 0.0183 0.0596 12.27
09/14/21 09/15/21 09/15/21 0.0551 n/a n/a 0.0551 12.38
06/15/21 06/16/21 06/16/21 0.0513 n/a n/a 0.0513 12.40
03/15/21 03/16/21 03/16/21 0.0630 n/a n/a 0.0630 12.40
WSHNX 12/14/21 12/15/21 12/16/21 0.0360 0.0027 0.0183 0.0569 12.24
09/14/21 09/15/21 09/15/21 0.0533 n/a n/a 0.0533 12.36
06/15/21 06/16/21 06/16/21 0.0495 n/a n/a 0.0495 12.37
03/15/21 03/16/21 03/16/21 0.0620 n/a n/a 0.0620 12.38
Ultra Short Government Fund SAFEX N/A 11/30/21 12/01/21 0.0002 n/a n/a 0.0002 10.00
N/A 10/29/21 11/01/21 0.0004 n/a n/a 0.0004 10.00
N/A 09/30/21 10/01/21 0.0006 n/a n/a 0.0006 10.00
N/A 08/31/21 09/01/21 0.0007 n/a n/a 0.0007 10.00
N/A 07/30/21 08/02/21 0.0008 n/a n/a 0.0008 10.00
N/A 06/30/21 07/01/21 0.0010 n/a n/a 0.0010 10.00
N/A 05/28/21 06/01/21 0.0012 n/a n/a 0.0012 10.00
N/A 04/30/21 05/03/21 0.0014 n/a n/a 0.0014 10.00
N/A 03/31/21 03/31/21 0.0010 n/a n/a 0.0010 10.00
N/A 02/26/21 02/26/21 0.0012 n/a n/a 0.0012 10.00
N/A 01/29/21 01/29/21 0.0011 n/a n/a 0.0011 10.00

Equity

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

Allocation

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

Fixed Income

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

Equity

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

Allocation

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

Fixed Income

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

Equity

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

Allocation

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

Fixed Income

Name Ticker Record Date Ex Date 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 12/27/18 0.0730 n/a n/a 0.0730 10.07
09/25/18 09/26/18 09/26/18 0.0670 n/a n/a 0.0670 10.02
06/26/18 06/27/18 06/27/18 0.0750 n/a n/a 0.0750 10.08
03/27/18 03/28/18 03/28/18 0.0630 n/a n/a 0.0630 10.08
WCPNX 12/26/18 12/27/18 12/27/18 0.0680 n/a n/a 0.0680 10.07
09/25/18 09/26/18 09/26/18 0.0620 n/a n/a 0.0620 10.02
06/26/18 06/27/18 06/27/18 0.0700 n/a n/a 0.0700 10.08
03/27/18 03/28/18 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 12/27/18 0.0340 n/a n/a 0.0340 9.80
09/25/18 09/26/18 09/26/18 0.0360 n/a n/a 0.0360 9.68
06/26/18 06/27/18 06/27/18 0.0430 n/a n/a 0.0430 9.75
03/27/18 03/28/18 03/28/18 0.0320 n/a n/a 0.0320 9.75
Short Duration Income Fund WEFIX 12/26/18 12/27/18 12/27/18 0.0760 n/a n/a 0.0760 12.06
09/25/18 09/26/18 09/26/18 0.0730 n/a n/a 0.0730 12.06
06/26/18 06/27/18 06/27/18 0.0760 n/a n/a 0.0760 12.09
03/27/18 03/28/18 03/28/18 0.0660 n/a n/a 0.0660 12.11
WSHNX 12/26/18 12/27/18 12/27/18 0.0680 n/a n/a 0.0680 12.04
09/25/18 09/26/18 09/26/18 0.0670 n/a n/a 0.0670 12.04
06/26/18 06/27/18 06/27/18 0.0700 n/a n/a 0.0700 12.07
03/27/18 03/28/18 03/28/18 0.0600 n/a n/a 0.0600 12.08
Ultra Short Government Fund SAFEX N/A 12/31/18 12/31/18 0.0191 n/a n/a 0.0191 10.00
N/A 11/30/18 11/30/18 0.0192 n/a n/a 0.0192 10.00
N/A 10/31/18 10/31/18 0.0174 n/a n/a 0.0174 10.00
N/A 09/28/18 09/28/18 0.0148 n/a n/a 0.0148 10.00
N/A 08/31/18 08/31/18 0.0183 n/a n/a 0.0183 10.00
N/A 07/31/18 07/31/18 0.0150 n/a n/a 0.0150 10.00
N/A 06/29/18 06/29/18 0.0153 n/a n/a 0.0153 10.00
N/A 05/31/18 05/31/18 0.0139 n/a n/a 0.0139 10.00
N/A 04/30/18 04/30/18 0.0125 n/a n/a 0.0125 10.00
N/A 03/29/18 03/29/18 0.0117 n/a n/a 0.0117 10.00
N/A 02/28/18 02/28/18 0.0095 n/a n/a 0.0095 10.00
N/A 01/31/18 01/31/18 0.0092 n/a n/a 0.0092 10.00

Equity

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

Allocation

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

Fixed Income

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

Equity

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

Allocation

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

Fixed Income

Name Ticker Record Date Ex Date 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 12/28/16 0.0590 0.1001 0.0321 0.1912 10.15
09/27/16 09/28/16 09/28/16 0.0690 0.000000 0.000000 0.0690 10.52
06/27/16 06/28/16 06/28/16 0.0690 n/a n/a 0.0690 10.46
03/28/16 03/29/16 03/29/16 0.0700 n/a n/a 0.0700 10.12
WCPNX 12/27/16 12/28/16 12/28/16 0.0540 0.1001 0.0321 0.1862 10.15
09/27/16 09/28/16 09/28/16 0.0630 0.000000 0.000000 0.0630 10.52
06/27/16 06/28/16 06/28/16 0.0650 n/a n/a 0.0650 10.46
03/28/16 03/29/16 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 12/28/16 0.0410 n/a n/a 0.0410 9.85
09/27/16 09/28/16 09/28/16 0.0440 0.000000 0.000000 0.0440 10.06
06/27/16 06/28/16 06/28/16 0.0440 n/a n/a 0.0440 10.13
03/28/16 03/29/16 03/29/16 0.0410 n/a n/a 0.0410 10.11
Short Duration Income Fund WEFIX 12/27/16 12/28/16 12/28/16 0.0660 0.0254 0.0080 0.0994 12.26
09/27/16 09/28/16 09/28/16 0.0660 0.000000 0.000000 0.0660 12.44
06/27/16 06/28/16 06/28/16 0.0670 n/a 0.0029 0.0699 12.42
03/28/16 03/29/16 03/29/16 0.0630 n/a n/a 0.0630 12.28
WSHNX 12/27/16 12/28/16 12/28/16 0.0590 0.0254 0.0080 0.0924 12.24
09/27/16 09/28/16 09/28/16 0.0590 0.000000 0.000000 0.0590 12.42
06/27/16 06/28/16 06/28/16 0.0590 n/a 0.0029 0.0619 12.40
03/28/16 03/29/16 03/29/16 0.0550 n/a n/a 0.0550 12.26
Ultra Short Government Fund SAFEX N/A 12/30/16 12/30/16 0.0020 n/a n/a 0.0020 10.00

Equity

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

Allocation

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

Fixed Income

Name Ticker Record Date Ex Date 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 12/29/15 0.0680 0.0106 0.0027 0.0813 9.86
09/25/15 09/28/15 09/28/15 0.0560 n/a n/a 0.0560 10.09
06/25/15 06/26/15 06/26/15 0.0440 0.0036 n/a 0.0476 10.09
03/26/15 03/27/15 03/27/15 0.0280 n/a n/a 0.0280 10.19
WCPNX 12/28/15 12/29/15 12/29/15 0.0620 0.0106 0.0027 0.0753 9.86
09/25/15 09/28/15 09/28/15 0.0510 n/a n/a 0.0510 10.09
06/25/15 06/26/15 06/26/15 0.0420 0.0036 n/a 0.0456 10.09
03/26/15 03/27/15 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 12/29/15 0.0480 n/a n/a 0.0480 10.09
09/25/15 09/28/15 09/28/15 0.0480 n/a n/a 0.0480 10.13
06/25/15 06/26/15 06/26/15 0.0540 n/a n/a 0.0540 10.12
03/26/15 03/27/15 03/27/15 0.0470 n/a n/a 0.0470 10.19
Short Duration Income Fund WEFIX 12/28/15 12/29/15 12/29/15 0.0670 0.0032 0.0087 0.0789 12.19
09/25/15 09/28/15 09/28/15 0.0640 n/a n/a 0.0640 12.32
06/25/15 06/26/15 06/26/15 0.0650 n/a 0.0298 0.0948 12.37
03/26/15 03/27/15 03/27/15 0.0540 n/a n/a 0.0540 12.49
WSHNX 12/28/15 12/29/15 12/29/15 0.0600 0.0032 0.0087 0.0719 12.17
09/25/15 09/28/15 09/28/15 0.0560 n/a n/a 0.0560 12.30
06/25/15 06/26/15 06/26/15 0.0570 n/a 0.0298 0.0868 12.34
03/26/15 03/27/15 03/27/15 0.0470 n/a n/a 0.0470 12.47
Ultra Short Government Fund SAFEX 12/28/15 12/29/15 12/29/15 n/a 0.000020 n/a 0.000020 1.00

Equity

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

Allocation

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

Fixed Income

Name Ticker Record Date Ex Date 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 12/29/14 0.0670 n/a n/a 0.0670 10.04
WCPNX 12/26/14 12/29/14 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 12/29/14 0.0540 n/a n/a 0.0540 10.20
09/25/14 09/26/14 09/26/14 0.0570 n/a n/a 0.0570 10.22
06/25/14 06/26/14 06/26/14 0.0590 n/a n/a 0.0590 10.23
03/26/14 03/27/14 03/27/14 0.0530 n/a n/a 0.0530 10.19
Short Duration Income Fund WEFIX 12/26/14 12/29/14 12/29/14 0.0630 n/a 0.0064 0.0694 12.46
09/25/14 09/26/14 09/26/14 0.0580 n/a n/a 0.0580 12.45
06/25/14 06/26/14 06/26/14 0.0620 n/a n/a 0.0620 12.54
03/26/14 03/27/14 03/27/14 0.0600 n/a n/a 0.0600 12.52
WSHNX 12/26/14 12/29/14 12/29/14 0.0550 n/a 0.0064 0.0614 12.44
09/25/14 09/26/14 09/26/14 0.0510 n/a n/a 0.0510 12.43
06/25/14 06/26/14 06/26/14 0.0540 n/a n/a 0.0540 12.52
03/26/14 03/27/14 03/27/14 0.0560 n/a n/a 0.0560 12.49

Ratings & Rankings

Morningstar Ratings™ as of September 30, 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 1292
  
out of 1189
  
out of 895
  
out of 1292
Large Cap Equity - Institutional
(formerly Value Fund)
Large Blend  
out of 1292
  
out of 1189
  
out of 895
  
out of 1292
Multi Cap Equity - Investor
(formerly Partners Value Fund)
Large Blend  
out of 1292
 
out of 1189
 
out of 895
 
out of 1292
Multi Cap Equity - Institutional
(formerly Partners Value Fund)
Large Blend  
out of 1292
 
out of 1189
 
out of 895
 
out of 1292
Partners III Opportunity Fund - Investor Long-Short Equity   
out of 131
  
out of 119
  
out of 64
  
out of 131
Partners III Opportunity Fund - Institutional Long-Short Equity   
out of 131
  
out of 119
   
out of 64
   
out of 131

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 440
     
out of 403
     
out of 300
     
out of 440
Conservative Allocation - Institutional
(formerly Balanced Fund)
Moderately Conservative Allocation     
out of 440
     
out of 403
     
out of 300
     
out of 440

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 546
     
out of 505
     
out of 357
     
out of 546
Core Plus Income Fund- Institutional Intermediate Core-Plus Bond      
out of 546
     
out of 505
     
out of 357
     
out of 546
Nebraska Tax Free Income
Muni Single State Short   
out of 38
  
out of 37
   
out of 29
   
out of 38
Short Duration Income Fund - Investor Short-Term Bond     
out of 522
    
out of 486
    
out of 366
    
out of 522
Short Duration Income Fund - Institutional Short-Term Bond      
out of 522
    
out of 486
    
out of 366
    
out of 522
Ultra Short Government Fund Ultrashort Bond    
out of 204
  
out of 185
n/a   
out of 204

Morningstar Rankings™ as of September 30, 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 1304 / 1414
91
1227 / 1292
94
947 / 1189
78
818 / 895
92
Large Cap Equity - Institutional
(formerly Value Fund)
Large Blend 1295 / 1414
90
1222 / 1292
93
923 / 1189
76
804 / 895
90
Multi Cap Equity - Investor
(formerly Partners Value Fund)
Large Blend 1299 / 1414
90
1269 / 1292
98
1166 / 1189
98
885 / 895
100
Multi Cap Equity - Institutional
(formerly Partners Value Fund)
Large Blend 1289 / 1414
89
1266 / 1292
98
1158 / 1189
97
884 / 895
100
Partners III Opportunity Fund - Investor Long-Short Equity 59 / 147
46
108 / 131
79
84 / 119
73
37 / 64
57
Partners III Opportunity Fund - Institutional Long-Short Equity 54 / 147
41
101 / 131
76
77 / 119
69
27 / 64
42

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 441 / 453
98
69 / 440
14
50 / 403
12
21 / 300
6
Conservative Allocation - Institutional
(formerly Balanced Fund)
Moderately Conservative Allocation 438 / 453
97
65 / 440
13
40 / 403
10
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 432 / 606
73
13 / 546
4
6 / 505
3
7 / 357
4
Core Plus Income Fund- Institutional Intermediate Core-Plus Bond 431 / 606
72
10 / 546
3
4 / 505
2
5 / 357
3
Nebraska Tax Free Income
Muni Single State Short 11 / 40
22
28 / 38
72
25 / 37
68
18 / 29
57
Short Duration Income Fund - Investor Short-Term Bond 435 / 554
82
39 / 522
12
72 / 486
18
87 / 366
29
Short Duration Income Fund - Institutional Short-Term Bond 409 / 554
78
33 / 522
10
57 / 486
15
55 / 366
19
Ultra Short Government Fund Ultrashort Bond 246 / 252
97
126 / 204
62
146 / 185
78
n/a
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