| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.80 | | Stocks: | 32.91 | | Bonds: | 37.86 | | Other: | 9.44 |
|
| TOP 10 HOLDINGS ( 32.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Government A | N/A | 10.77 | N/A | | US Treasury Note 0.625% | N/A | 2.61 | N/A | | FHLMC 2.125% | N/A | 2.55 | N/A | | Comcast Pfd | N/A | 2.48 | N/A | | Public Storage Pfd | N/A | 2.47 | N/A | | AT&T INC. | T | 2.37 | -5.26 | | FHLMC 5.5% | N/A | 2.36 | N/A | | FNMA 5.375% | N/A | 2.35 | N/A | | FNMA 5.375% | N/A | 2.34 | N/A | | US Treasury Note 3.25% | N/A | 2.11 | N/A |
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| Averages | WHGIX | Category Avg | | Price/Earnings | 11.40 | 15.58 | | Price/Book | 2.01 | 2.07 | | Price/Sales | 0.76 | 1.06 | | Price/Cashflow | 6.43 | 7.77 | | Median Market Cap | 12.06B | 19.09B | | 3 Year Earnings Growth | N/A | 10.82% |
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| Sector | | WHGIX | Category Avg | | Utilities | | 16.27 | 4.47 | | Business services | | 0.00 | 4.32 | | Financials | | 7.66 | 20.34 | | Telecommunications | | 11.59 | 6.77 | | Media | | 0.00 | 2.08 | | Consumer goods | | 8.21 | 10.22 | | Energy | | 40.44 | 10.49 | | Hardware | | 0.00 | 7.28 | | Health | | 7.93 | 10.76 | | Software | | 0.00 | 3.32 | | Consumer services | | 7.91 | 7.85 | | Industrial materials | | 0.00 | 12.10 |
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| Sector | WHGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.74 | | AA | N/A | 5.40 | | A | N/A | 9.18 | | BBB | N/A | 11.31 | | BB | N/A | 7.70 | | B | N/A | 6.87 | | BELOW B | N/A | 3.51 | | OTHER | N/A | 5.29 |
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| Averages | WHGIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 3.71 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
