| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.65 | | Stocks: | 0.68 | | Bonds: | 92.21 | | Other: | 1.46 |
|
| TOP 10 HOLDINGS ( 13.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Central Garden & Pet 9.125% | N/A | 1.94 | N/A | | Ameristar Casinos 144A 9.25% | N/A | 1.56 | N/A | | Healthsouth FRN | N/A | 1.44 | N/A | | Educ Mgmt 8.75% | N/A | 1.38 | N/A | | Dollar Gen 10.625% | N/A | 1.33 | N/A | | Kansas City Southn Ry | N/A | 1.30 | N/A | | Us Oncology 10.75% | N/A | 1.29 | N/A | | Npc Intl 9.5% | N/A | 1.26 | N/A | | Wrigley Wm Jr Co | N/A | 1.25 | N/A | | PINNACLE ENTMT | N/A | 1.22 | N/A |
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| Averages | WBHIX | Category Avg | | Price/Earnings | 11.72 | 14.17 | | Price/Book | 1.21 | 1.60 | | Price/Sales | 0.62 | 0.45 | | Price/Cashflow | 5.52 | 4.97 | | Median Market Cap | 1.14B | 9.57B | | 3 Year Earnings Growth | 19.18% | 19.16% |
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| Sector | | WBHIX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 11.17 | 15.31 | | Financials | | 0.00 | 11.89 | | Telecommunications | | 4.36 | 8.31 | | Media | | 7.30 | 8.50 | | Consumer goods | | 0.00 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 48.60 | 6.16 | | Industrial materials | | 28.58 | 11.65 |
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| Sector | WBHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.36 | 1.05 | | BBB | 7.35 | 6.40 | | BB | 25.74 | 29.85 | | B | 44.35 | 37.27 | | BELOW B | 20.87 | 20.16 | | OTHER | 1.33 | 2.55 |
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| Averages | WBHIX | Category Avg | |
Maturity
| 5.00 | 6.12 | |
Duration
| 3.53 | 3.74 | |
Credit Quality
| B | B |
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0.10% Nasdaq 
0.01 (0.15%) 
Holdings
