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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 8/16/2022

Annualized Returns as of 7/31/2022

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) $49.07 $0.23 -14.66% -15.44% 3.95% 3.39% 6.58% 8.86% 4/1/1993 1.09% 1.14%
Partners III Opportunity Fund - Investor (WPOIX) $13.23 $0.07 -8.70% -13.54% 2.19% 5.02% 7.35% 11.51% 8/1/2011 1.88% 1.88%
Partners III Opportunity Fund - Institutional (WPOPX) $14.21 $0.07 -8.50% -13.21% 2.72% 5.59% 7.83% 11.64% 6/1/1983 1.43% 1.43%
Partners Value Fund - Investor (WPVLX) $31.26 $0.12 -11.32% -12.40% 6.31% 5.85% 8.00% 11.17% 6/1/1983 1.07% 1.07%
Partners Value Fund- Institutional (WPVIX) $32.02 $0.13 -11.23% -12.25% 6.53% 6.10% 8.20% 11.22% 7/31/2014 0.89% 0.89%
Value Fund - Investor (WVALX) $55.06 $0.04 -10.86% -11.54% 11.18% 10.94% 10.72% 10.35% 5/9/1986 1.04% 1.04%
Value Fund- Institutional (WVAIX) $56.24 $0.03 -10.79% -11.40% 11.39% 11.17% 10.90% 10.40% 7/31/2014 0.88% 0.88%

Allocation

as of 8/16/2022

Annualized Returns as of 7/31/2022

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) $16.27 $0.01 -5.86% -4.76% 5.69% 6.13% 6.52% 5.71% 10/1/2003 0.85% 0.99%
Balanced Fund - Institutional (WBAIX) $16.29 $0.01 -5.77% -4.60% 5.85% 6.23% 6.57% 5.74% 3/29/2019 0.70% 0.79%

Fixed Income

as of 8/16/2022

Annualized Returns as of 7/31/2022

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) $10.09 $0.00 -6.78% -7.37% 2.08% 2.69% n/a 3.00% 7/31/2014 0.50% 0.93%
Core Plus Income Fund- Institutional (WCPBX) $10.09 $0.00 -6.74% -7.29% 2.17% 2.84% n/a 3.16% 7/31/2014 0.40% 0.59%
Nebraska Tax-Free Income Fund (WNTFX) $9.70 -$0.02 -3.87% -3.87% 0.25% 0.94% 0.96% 4.16% 10/1/1985 0.45% 0.98%
Short Duration Income Fund - Investor (WSHNX) $11.84 $0.00 -2.49% -2.81% 0.93% 1.35% 1.46% 4.61% 8/1/2011 0.55% 0.88%
Short Duration Income Fund - Institutional (WEFIX) $11.86 -$0.01 -2.48% -2.68% 1.04% 1.50% 1.65% 4.67% 12/23/1988 0.48% 0.62%
Ultra Short Government Fund (SAFEX) $9.98 $0.00 0.16% 0.04% 0.67% 1.13% 0.62% 2.20% 8/1/1991 0.20% 0.59%

Distributions

 See Tax Center for additional information.

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 06/14/22 06/15/22 0.0548 n/a n/a 0.0548 n/a
WBALX 06/14/22 06/15/22 0.0503 n/a n/a 0.0503 n/a

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 06/14/22 06/15/22 0.0606 n/a n/a 0.0606 n/a
03/15/22 03/16/22 0.0421 n/a n/a 0.0421 10.49
WCPNX 06/14/22 06/15/22 0.0590 n/a n/a 0.0590 n/a
03/15/22 03/16/22 0.0392 n/a n/a 0.0392 10.49
Nebraska Tax-Free Income Fund WNTFX 06/14/22 06/15/22 0.0376 n/a n/a 0.0376 n/a
03/15/22 03/16/22 0.0574 n/a n/a 0.0574 9.80
Short Duration Income Fund WEFIX 06/14/22 06/15/22 0.0528 n/a n/a 0.0528 n/a
03/15/22 03/16/22 0.0531 n/a n/a 0.0531 12.03
WSHNX 06/14/22 06/15/22 0.0512 n/a n/a 0.0512 n/a
03/15/22 03/16/22 0.0535 n/a n/a 0.0535 12.01

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 12/14/21 12/15/21 n/a n/a 5.1124 5.1124 56.17
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
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
Value Fund WVAIX 12/14/21 12/15/21 n/a 0.0241 2.3040 2.3281 62.58
WVALX 12/14/21 12/15/21 n/a 0.0241 2.3040 2.3281 61.33

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 12/14/21 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
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 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
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

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 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
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
Hickory Fund WEHIX 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
Partners Value Fund WPVLX 12/27/11 12/28/11 n/a n/a n/a 0.000000 0.00
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

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 12/28/10 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
Partners Value Fund WPVLX 12/28/10 12/29/10 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

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
Hickory Fund WEHIX 12/28/09 12/29/09 n/a n/a n/a 0.000000 0.00
Partners III Opportunity Fund WPOPX 12/28/09 12/29/09 n/a n/a n/a 0.000000 0.00
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

Ratings & Rankings

Morningstar Ratings™ as of July 31, 2022

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 366
 
out of 325
 
out of 217
 
out of 366
Partners III Opportunity Fund - Investor Long-Short Equity   
out of 178
   
out of 158
    
out of 58
   
out of 178
Partners III Opportunity Fund - Institutional Long-Short Equity   
out of 178
   
out of 158
    
out of 58
   
out of 178
Partners Value Fund - Investor Large Blend  
out of 1232
 
out of 1110
 
out of 815
 
out of 1232
Partners Value Fund- Institutional Large Blend  
out of 1232
 
out of 1110
 
out of 815
 
out of 1232
Value Fund - Investor Large Blend    
out of 1232
   
out of 1110
  
out of 815
   
out of 1232
Value Fund- Institutional Large Blend    
out of 1232
   
out of 1110
  
out of 815
   
out of 1232

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 427
     
out of 392
     
out of 284
     
out of 427
Balanced Fund - Institutional Allocation--30% to 50% Equity      
out of 427
     
out of 392
     
out of 284
     
out of 427

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 503
n/a      
out of 568
Core Plus Income Fund- Institutional Intermediate Core-Plus Bond      
out of 568
     
out of 503
n/a      
out of 568
Nebraska Tax-Free Income Fund Muni Single State Interm    
out of 152
  
out of 144
 
out of 125
  
out of 152
Short Duration Income Fund - Investor Short-Term Bond     
out of 550
   
out of 487
    
out of 334
    
out of 550
Short Duration Income Fund - Institutional Short-Term Bond     
out of 550
    
out of 487
    
out of 334
    
out of 550
Ultra Short Government Fund Ultrashort Bond     
out of 217
   
out of 180
n/a    
out of 217

Morningstar Rankings™ as of July 31, 2022

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 390 / 408
96
349 / 366
96
320 / 325
99
212 / 217
99
Partners III Opportunity Fund - Investor Long-Short Equity 169 / 197
86
133 / 178
77
63 / 158
47
11 / 58
17
Partners III Opportunity Fund - Institutional Long-Short Equity 163 / 197
83
126 / 178
73
51 / 158
39
6 / 58
7
Partners Value Fund - Investor Large Blend 1278 / 1357
94
1181 / 1232
96
1075 / 1110
97
802 / 815
99
Partners Value Fund- Institutional Large Blend 1271 / 1357
93
1178 / 1232
96
1073 / 1110
97
n/a
Value Fund - Investor Large Blend 1252 / 1357
91
781 / 1232
66
702 / 1110
66
729 / 815
89
Value Fund- Institutional Large Blend 1251 / 1357
91
739 / 1232
64
647 / 1110
61
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 49 / 465
7
14 / 427
5
3 / 392
2
19 / 284
7
Balanced Fund - Institutional Allocation--30% to 50% Equity 37 / 465
4
12 / 427
5
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 59 / 604
11
32 / 568
4
29 / 503
5
n/a
Core Plus Income Fund- Institutional Intermediate Core-Plus Bond 56 / 604
10
30 / 568
3
23 / 503
4
n/a
Nebraska Tax-Free Income Fund Muni Single State Interm 2 / 155
2
15 / 152
11
91 / 144
64
109 / 125
90
Short Duration Income Fund - Investor Short-Term Bond 25 / 589
6
92 / 550
17
161 / 487
36
95 / 334
34
Short Duration Income Fund - Institutional Short-Term Bond 19 / 589
6
76 / 550
15
94 / 487
23
58 / 334
20
Ultra Short Government Fund Ultrashort Bond 18 / 236
12
74 / 217
40
99 / 180
57
n/a

Literature

All Funds

Prospectus
(07/22)
SAI
(07/22)
Annual Report*
(03/22)
Portfolio Holdings
(06/22)
Semi-Annual Report*
(09/21)
Portfolio Holdings
(12/21)
*Includes portfolio holdings.”
(06/22)
(06/22)
(06/22)
(07/22)

Allocation

Name Fact Sheet
Commentary
Summary Prospectus
Balanced Fund
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