| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.42 | | Stocks: | 95.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Government A | N/A | 4.42 | N/A | | LABORATORY CORP NEW | LH | 2.31 | 8.79 | | AXIS CAP HLDGS LTD | AXS | 2.14 | 0.72 | | Hudson City Bancorp, Inc. | HCBK | 2.13 | -15.35 | | UNIVERSAL HLTH SVC B | UHS | 2.12 | 53.07 | | LENNOX INTL INC | LII | 2.10 | 10.96 | | TUPPERWARE BRANDS CP | TUP | 2.10 | 100.22 | | APTAR GROUP INC | ATR | 2.08 | 1.59 | | SOUTHERN UNION CO | SUG | 2.08 | 52.76 | | D P L INC | DPL | 2.08 | 17.05 |
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| Averages | WHGMX | Category Avg | | Price/Earnings | 14.52 | 17.95 | | Price/Book | 1.67 | 1.89 | | Price/Sales | 0.79 | 0.88 | | Price/Cashflow | 6.83 | 7.36 | | Median Market Cap | 2.94B | 4.09B | | 3 Year Earnings Growth | 18.59% | 13.45% |
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| Sector | | WHGMX | Category Avg | | Utilities | | 7.42 | 4.66 | | Business services | | 13.31 | 7.81 | | Financials | | 22.77 | 17.33 | | Telecommunications | | 0.55 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 18.07 | 10.48 | | Energy | | 7.03 | 6.72 | | Hardware | | 0.89 | 6.79 | | Health | | 9.47 | 10.05 | | Software | | 4.72 | 4.47 | | Consumer services | | 3.88 | 9.75 | | Industrial materials | | 11.87 | 15.24 |
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| Sector | WHGMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | WHGMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.48% Nasdaq 
Holdings
