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<PAGE> PAGE 3
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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 16
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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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<PAGE> PAGE 22
046 000500 N
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<PAGE> PAGE 23
069 000500 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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SIGNATURE CATHERINE MAZZA
TITLE 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>
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<CIK> 0000908802
<NAME> WSIS SERIES TRUST
<SERIES>
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<NAME> WERTHEIM SMALL CAPITALIZATION VALUE FUND
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<CIK> 0000908802
<NAME> WSIS SERIES TRUST
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<NUMBER> 3
<NAME> WERTHEIM HIGH YIELD INCOME FUND
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<NAME> WSIS SERIES TRUST
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<NAME> WERTHEIM INVESTMENT GRADE INCOME FUND
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<CIK> 0000908802
<NAME> WSIS SERIES TRUST
<SERIES>
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<NAME> WERTHEIM SHORT-TERM INVESTMENT FUND
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