<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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045 000500 Y
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<PAGE> PAGE 22
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062 A000500 Y
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064 A000500 N
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066 A000500 N
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068 A000500 N
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<PAGE> PAGE 23
070 I010500 Y
070 I020500 N
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070 L010500 Y
070 L020500 N
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070 N020500 N
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<PAGE> PAGE 24
072BB000500 11
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SIGNATURE ROBERT BRUNO
TITLE V. P. & CLERK
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908802
<NAME> WSIS SERIES TRUST
<SERIES>
<NUMBER> 1
<NAME> WERTHEIM EQUITY VALUE FUND
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908802
<NAME> WSIS SERIES TRUST
<SERIES>
<NUMBER> 2
<NAME> WERTEIM SMALL CAPITALIZATION VALUE FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908802
<NAME> WSIS SERIES TRUST
<SERIES>
<NUMBER> 3
<NAME> WERTHEIM HIGH YIELD INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1995
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908802
<NAME> WSIS SERIES TRUST
<SERIES>
<NUMBER> 4
<NAME> WERTHEIM INVESTMENT GRADE INCOME FUND
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1995
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908802
<NAME> WSIS SERIES TRUST
<SERIES>
<NUMBER> 5
<NAME> WERTHEIM SHORT TERM INVESTMENT FUND
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1995
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