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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 2/26/2021

Annualized Returns as of 1/31/2021

Name NAV Change YTD 1 YR 3 YR 5 YR 10 YR Since Fund
Inception
Fund Inception
Date
NET
Expense
Gross
Expense
Hickory Fund (WEHIX) $54.60 $0.17 4.72% 4.95% 5.78% 9.37% 7.87% 9.38% 4/1/1993 1.09% 1.13%
Partners III Opportunity Fund - Investor (WPOIX) $15.22 -$0.02 4.03% 6.43% 8.54% 9.53% 8.42% 12.02% 8/1/2011 2.03% 2.03%
Partners III Opportunity Fund - Institutional (WPOPX) $16.11 -$0.03 4.14% 7.04% 9.18% 10.13% 8.87% 12.14% 6/1/1983 1.44% 1.44%
Partners Value Fund - Investor (WPVLX) $31.76 -$0.03 4.23% 5.37% 4.99% 9.15% 8.41% 11.43% 6/1/1983 1.09% 1.13%
Partners Value Fund- Institutional (WPVIX) $32.40 -$0.03 4.28% 5.57% 5.25% 9.42% 8.57% 11.48% 7/31/2014 0.89% 0.93%
Value Fund - Investor (WVALX) $52.26 -$0.20 3.34% 16.48% 11.49% 13.01% 11.21% 10.53% 5/9/1986 1.08% 1.08%
Value Fund- Institutional (WVAIX) $53.23 -$0.20 3.38% 16.73% 11.74% 13.27% 11.36% 10.58% 7/31/2014 0.89% 0.94%

Allocation

as of 2/26/2021

Annualized Returns as of 1/31/2021

Name NAV Change YTD 1 YR 3 YR 5 YR 10 YR Since Fund
Inception
Fund Inception
Date
NET
Expense
Gross
Expense
Balanced Fund - Investor (WBALX) $16.00 -$0.01 1.72% 6.73% 6.41% 7.87% 6.76% 5.87% 10/1/2003 0.85% 1.14%
Balanced Fund - Institutional (WBAIX) $16.00 -$0.02 1.72% 6.85% 6.49% 7.92% 6.78% 5.89% 3/29/2019 0.70% 0.95%

Fixed Income

as of 2/26/2021

Annualized Returns as of 1/31/2021

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) $11.01 $0.06 -0.18% 8.54% 6.63% 5.75% n/a 4.61% 7/31/2014 0.50% 1.18%
Core Plus Income Fund- Institutional (WCPBX) $11.02 $0.06 -0.09% 8.56% 6.81% 5.93% n/a 4.79% 7/31/2014 0.40% 0.80%
Nebraska Tax-Free Income Fund (WNTFX) $10.19 $0.01 -0.78% 2.62% 3.09% 1.74% 2.10% 4.44% 10/1/1985 0.45% 1.10%
Short Duration Income Fund - Investor (WSHNX) $12.43 $0.01 0.65% 3.02% 3.05% 2.60% 2.09% 4.89% 8/1/2011 0.55% 0.95%
Short Duration Income Fund - Institutional (WEFIX) $12.45 $0.00 0.65% 3.09% 3.21% 2.79% 2.28% 4.95% 12/23/1988 0.48% 0.64%
Ultra Short Government Fund (SAFEX) $10.00 $0.00 0.02% 0.85% 1.69% 1.22% 0.62% 2.31% 8/1/1991 0.20% 0.71%

Equity

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
Hickory Fund WEHIX 12/15/20 12/16/20 n/a n/a 3.3700 3.3700 51.66
06/16/20 06/17/20 n/a n/a 1.0420 1.0420 45.51
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
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
Value Fund WVAIX 12/15/20 12/16/20 n/a n/a 3.3500 3.3500 50.45
06/16/20 06/17/20 n/a n/a 1.2600 1.2600 45.12
WVALX 12/15/20 12/16/20 n/a n/a 3.3500 3.3500 49.55
06/16/20 06/17/20 n/a n/a 1.2600 1.2600 44.42

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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 12/15/20 12/16/20 n/a 0.0018 0.000100 0.0019 10.00
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
Hickory Fund WEHIX 12/16/19 12/17/19 n/a n/a 0.8100 0.8100 52.64
06/17/19 06/18/19 n/a n/a 0.1525 0.1525 49.17
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
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
Value Fund WVAIX 12/16/19 12/17/19 n/a n/a 0.9500 0.9500 47.14
06/17/19 06/18/19 n/a n/a 1.2534 1.2534 44.16
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

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/26/18 12/27/18 n/a 0.1345 2.6831 2.8176 39.79
06/26/18 06/27/18 n/a n/a 2.5581 2.5581 49.64
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
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
Value Fund WVAIX 12/26/18 12/27/18 n/a n/a 2.0400 2.0400 36.88
06/26/18 06/27/18 n/a n/a 1.9793 1.9793 42.08
WVALX 12/26/18 12/27/18 n/a n/a 2.0400 2.0400 36.47
06/26/18 06/27/18 n/a n/a 1.9793 1.9793 41.68

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/26/17 12/27/17 n/a n/a 2.5700 2.5700 52.34
06/27/17 06/28/17 n/a 0.0308 0.1073 0.1381 54.31
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
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
Value Fund 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 12/26/17 12/27/17 n/a n/a 1.3500 1.3500 42.70
06/27/17 06/28/17 n/a n/a 1.7051 1.7051 41.56

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 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
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
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
Value Fund WVAIX 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
WVALX 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

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/28/15 12/29/15 n/a n/a 2.1548 2.1548 46.49
06/25/15 06/26/15 n/a n/a 4.6718 4.6718 53.64
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
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
Value Fund WVAIX 12/28/15 12/29/15 n/a n/a 1.9200 1.9200 38.80
06/25/15 06/26/15 n/a n/a 3.0634 3.0634 43.97
WVALX 12/28/15 12/29/15 n/a n/a 1.9200 1.9200 38.68
06/25/15 06/26/15 n/a n/a 3.0634 3.0634 43.89

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/26/14 12/29/14 n/a n/a 1.5630 1.5630 57.40
06/25/14 06/26/14 n/a n/a 1.4479 1.4479 57.24
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
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
Value Fund WVAIX 12/26/14 12/29/14 n/a n/a 2.0450 2.0450 45.80
WVALX 12/26/14 12/29/14 n/a n/a 2.0450 2.0450 45.77
06/25/14 06/26/14 n/a n/a 1.7395 1.7395 45.39

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
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
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
Value Fund WVALX 06/27/12 06/28/12 0.0341 n/a n/a 0.0341 31.87

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Partners III Opportunity Fund WPOPX 06/27/11 06/28/11 n/a n/a 0.3000 0.3000 12.08
Value Fund WVALX 06/27/11 06/28/11 0.0700 n/a n/a 0.0700 29.69

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Partners Value Fund WPVLX 06/25/09 06/26/09 0.0111 n/a n/a 0.0111 13.64
Value Fund WVALX 06/25/09 06/26/09 0.0564 n/a n/a 0.0564 19.61

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 06/26/08 06/27/08 0.0295 n/a n/a 0.0295 28.70
Partners III Opportunity Fund WPOPX 06/26/08 06/27/08 0.0111 n/a n/a 0.0111 8.04
Partners Value Fund WPVLX 06/26/08 06/27/08 0.0214 n/a n/a 0.0214 16.26
Value Fund WVALX 06/26/08 06/27/08 0.1916 n/a n/a 0.1916 25.80

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/27/07 12/28/07 0.2700 n/a n/a 0.2700 34.39
06/27/07 06/28/07 0.0817 n/a n/a 0.0817 41.58
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
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
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

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/27/06 12/28/06 0.1900 n/a n/a 0.1900 40.12
06/28/06 06/29/06 0.0171 n/a n/a 0.0171 34.38
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
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
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

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/27/05 12/28/05 0.0770 n/a n/a 0.0770 32.77
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
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

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/29/04 12/30/04 0.2050 n/a n/a 0.2050 32.87
06/28/04 06/29/04 0.0230 n/a n/a 0.0230 28.95
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
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

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/29/03 12/30/03 0.2227 n/a n/a 0.2227 26.97
06/26/03 06/27/03 0.0322 n/a n/a 0.0322 22.52
Partners Value Fund WPVLX 06/26/03 06/27/03 0.0197 n/a n/a 0.0197 19.37
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

Allocation

Name Ticker Record Date Ex & Pay Date Income Short-Term
Capital Gain
Long-Term
Capital Gain
Total Dist. Re-invest NAV
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
Hickory Fund WEHIX 12/27/02 12/30/02 0.1415 n/a n/a 0.1415 18.35
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
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

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
Hickory Fund WEHIX 12/27/01 12/28/01 n/a n/a 0.0103 0.0103 26.53
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
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

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
Hickory Fund WEHIX 12/31/00 12/31/00 n/a n/a 5.2920 5.2920 1.00
Partners Value Fund WPVLX 12/31/00 12/31/00 0.3021 0.3632 0.7978 1.4631 1.00
Value Fund WVALX 12/31/00 12/31/00 0.4887 0.4772 2.9434 3.9093 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
Hickory Fund WEHIX 12/31/99 12/31/99 0.0110 0.2576 2.2986 2.5672 1.00
Partners Value Fund WPVLX 12/31/99 12/31/99 0.1995 0.0275 0.7669 0.9939 1.00
Value Fund WVALX 12/31/99 12/31/99 0.3694 0.1389 1.5325 2.0408 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
Hickory Fund WEHIX 12/31/98 12/31/98 0.0966 0.0704 0.3746 0.5416 1.00
Partners Value Fund WPVLX 12/31/98 12/31/98 0.0492 n/a 1.6745 1.7237 1.00
Value Fund WVALX 12/31/98 12/31/98 0.1716 0.1455 2.8695 3.1866 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
Hickory Fund WEHIX 12/31/97 12/31/97 0.0725 0.3787 1.5290 1.9802 1.00
Partners Value Fund WPVLX 12/31/97 12/31/97 0.1676 0.2193 1.4673 1.8542 1.00
Value Fund WVALX 12/31/97 12/31/97 0.3124 0.5308 2.0785 2.9217 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
Hickory Fund WEHIX 12/31/96 12/31/96 n/a 0.0660 0.9732 1.0392 1.00
Partners Value Fund WPVLX 12/31/96 12/31/96 0.0571 0.1798 0.6131 0.8500 1.00
Value Fund WVALX 12/31/96 12/31/96 0.1252 0.4124 0.6895 1.2271 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
Hickory Fund WEHIX 12/31/95 12/31/95 0.1357 n/a 0.0652 0.2009 1.00
Partners Value Fund WPVLX 12/31/95 12/31/95 0.2366 0.1087 0.7371 1.0824 1.00
Value Fund WVALX 12/31/95 12/31/95 0.4180 0.2880 0.7932 1.4992 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
Hickory Fund WEHIX 12/31/94 12/31/94 n/a 0.2807 0.1733 0.4540 1.00
Partners Value Fund WPVLX 12/31/94 12/31/94 n/a n/a 0.8181 0.8181 1.00
Value Fund WVALX 12/31/94 12/31/94 n/a 0.0284 0.6997 0.7281 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
Hickory Fund WEHIX 12/31/93 12/31/93 n/a 0.0504 n/a 0.0504 1.00
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
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
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
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
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
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
Value Fund WVALX 12/31/87 12/31/87 0.4874 0.1124 n/a 0.5998 1.00
Hickory Fund WEHIX 12/28/09 12/29/09 n/a n/a n/a 0.000000 0.00
12/28/10 12/29/10 n/a n/a n/a 0.000000 0.00
12/27/11 12/28/11 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
12/28/09 12/29/09 n/a n/a n/a 0.000000 0.00
Partners Value Fund WPVLX 12/28/10 12/29/10 n/a n/a n/a 0.000000 0.00
12/27/11 12/28/11 n/a n/a n/a 0.000000 0.00
Value Fund WVALX 12/28/10 12/29/10 n/a n/a n/a 0.000000 0.00

Ratings & Rankings

Morningstar Ratings™ as of January 31, 2021

Equity

Rating / Number of funds in the category

Name / Inception Date Category 3-Year 5-Year 10-Year Overall Rating
Hickory Fund Mid-Cap Blend    
out of 376
  
out of 310
  
out of 219
  
out of 376
Partners III Opportunity Fund - Investor Long-Short Equity     
out of 188
    
out of 152
    
out of 49
    
out of 188
Partners III Opportunity Fund - Institutional Long-Short Equity     
out of 188
    
out of 152
    
out of 49
    
out of 188
Partners Value Fund - Investor Large Blend  
out of 1230
 
out of 1066
 
out of 809
 
out of 1230
Partners Value Fund- Institutional Large Blend  
out of 1230
 
out of 1066
 
out of 809
 
out of 1230
Value Fund - Investor Large Blend     
out of 1230
  
out of 1066
   
out of 809
   
out of 1230
Value Fund- Institutional Large Blend     
out of 1230
  
out of 1066
   
out of 809
   
out of 1230

Allocation

Rating / Number of funds in the category

Name / Inception Date Category 3-Year 5-Year 10-Year Overall Rating
Balanced Fund - Investor Allocation--30% to 50% Equity     
out of 518
    
out of 458
    
out of 277
    
out of 518
Balanced Fund - Institutional Allocation--30% to 50% Equity     
out of 518
    
out of 458
    
out of 277
    
out of 518

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 542
     
out of 462
n/a      
out of 542
Core Plus Income Fund- Institutional Intermediate Core-Plus Bond      
out of 542
     
out of 462
n/a      
out of 542
Nebraska Tax-Free Income Fund Muni Single State Interm  
out of 140
 
out of 124
 
out of 107
 
out of 140
Short Duration Income Fund - Investor Short-Term Bond    
out of 521
   
out of 465
   
out of 303
   
out of 521
Short Duration Income Fund - Institutional Short-Term Bond    
out of 521
   
out of 465
   
out of 303
   
out of 521
Ultra Short Government Fund Ultrashort Bond   
out of 190
n/a n/a   
out of 190

Morningstar Rankings™ as of January 31, 2021

Equity

Ranking / Number of funds in the category / Percentile Ranking

Name / Inception Date Category 1-Year 3-Year 5-Year 10-Year
Hickory Fund Mid-Cap Blend 369 / 409
91
255 / 376
66
264 / 310
89
195 / 219
92
Partners III Opportunity Fund - Investor Long-Short Equity 101 / 209
48
22 / 188
15
19 / 152
14
n/a
Partners III Opportunity Fund - Institutional Long-Short Equity 94 / 209
46
17 / 188
10
16 / 152
12
4 / 49
8
Partners Value Fund - Investor Large Blend 1289 / 1352
94
1175 / 1230
95
1046 / 1066
98
783 / 809
96
Partners Value Fund- Institutional Large Blend 1281 / 1352
93
1164 / 1230
94
1040 / 1066
97
n/a
Value Fund - Investor Large Blend 623 / 1352
51
314 / 1230
29
843 / 1066
81
600 / 809
76
Value Fund- Institutional Large Blend 573 / 1352
48
240 / 1230
22
795 / 1066
77
n/a

Allocation

Ranking / Number of funds in the category / Percentile Ranking

Name / Inception Date Category 1-Year 3-Year 5-Year 10-Year
Balanced Fund - Investor Allocation--30% to 50% Equity 353 / 542
69
131 / 518
28
165 / 458
33
49 / 277
17
Balanced Fund - Institutional Allocation--30% to 50% Equity 341 / 542
67
n/a 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 65 / 600
9
48 / 542
7
45 / 462
10
n/a
Core Plus Income Fund- Institutional Intermediate Core-Plus Bond 64 / 600
8
43 / 542
7
33 / 462
8
n/a
Nebraska Tax-Free Income Fund Muni Single State Interm 90 / 145
62
126 / 140
93
111 / 124
93
106 / 107
100
Short Duration Income Fund - Investor Short-Term Bond 330 / 580
60
321 / 521
66
220 / 465
54
n/a
Short Duration Income Fund - Institutional Short-Term Bond 317 / 580
57
275 / 521
57
172 / 465
42
91 / 303
35
Ultra Short Government Fund Ultrashort Bond 161 / 231
67
142 / 190
74
n/a n/a

Literature

All Funds

Annual Report Semi-Annual Report Prospectus SAI XBRL*

Allocation

Name Fact Sheet Commentary Summary Prospectus
Balanced Fund
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