| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.83 | | Stocks: | 62.55 | | Bonds: | 27.62 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Government A | N/A | 5.58 | N/A | | EXXON MOBIL CP | XOM | 1.96 | -8.58 | | JP MORGAN CHASE CO | JPM | 1.91 | 37.11 | | CHEVRON CORP | CVX | 1.86 | 6.37 | | BECTON DICKINSON CO | BDX | 1.83 | 3.67 | | EXELON CORPORATION | EXC | 1.73 | -14.29 | | I T T CORPORATION | ITT | 1.71 | 12.95 | | INTL BUSINESS MACH | IBM | 1.71 | 45.87 | | UNION PACIFIC | UNP | 1.70 | 25.98 | | COVIDIEN PLC | COV | 1.66 | 20.34 |
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| Averages | WHGBX | Category Avg | | Price/Earnings | 12.71 | 13.74 | | Price/Book | 2.11 | 1.94 | | Price/Sales | 1.17 | 1.03 | | Price/Cashflow | 7.21 | 7.76 | | Median Market Cap | 43.17B | 22.34B | | 3 Year Earnings Growth | 16.38% | 11.90% |
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| Sector | | WHGBX | Category Avg | | Utilities | | 9.38 | 3.52 | | Business services | | 5.35 | 4.44 | | Financials | | 12.41 | 17.10 | | Telecommunications | | 7.48 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 7.92 | 10.72 | | Energy | | 17.68 | 10.90 | | Hardware | | 6.71 | 8.23 | | Health | | 10.95 | 11.74 | | Software | | 3.90 | 3.88 | | Consumer services | | 7.68 | 8.46 | | Industrial materials | | 10.53 | 11.89 |
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| Sector | WHGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | WHGBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 0.00%
Holdings
