| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.89 | | Stocks: | 97.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.92 | 37.11 | | SEI Daily Income Government A | N/A | 2.89 | N/A | | EXXON MOBIL CP | XOM | 2.89 | -8.58 | | CHEVRON CORP | CVX | 2.84 | 6.37 | | CVS CAREMARK CP | CVS | 2.69 | 24.34 | | DIRECTV | DTV | 2.69 | 15.54 | | COVIDIEN PLC | COV | 2.67 | 20.34 | | EXELON CORPORATION | EXC | 2.66 | -14.29 | | PG&E CP | PCG | 2.63 | 8.32 | | DOMINION RES NEW | D | 2.60 | 0.57 |
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| Averages | WHGLX | Category Avg | | Price/Earnings | 12.77 | 15.06 | | Price/Book | 2.11 | 1.76 | | Price/Sales | 1.16 | 0.99 | | Price/Cashflow | 7.22 | 6.87 | | Median Market Cap | 43.47B | 29.77B | | 3 Year Earnings Growth | 16.39% | 8.49% |
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| Sector | | WHGLX | Category Avg | | Utilities | | 9.68 | 4.85 | | Business services | | 5.33 | 2.81 | | Financials | | 12.38 | 20.58 | | Telecommunications | | 8.03 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 7.75 | 10.05 | | Energy | | 16.98 | 14.61 | | Hardware | | 6.51 | 5.25 | | Health | | 10.88 | 10.98 | | Software | | 3.98 | 2.09 | | Consumer services | | 8.16 | 7.62 | | Industrial materials | | 10.34 | 11.85 |
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| Sector | WHGLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | WHGLX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.34% Nasdaq 0.00%
Holdings
