| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.39 | | Stocks: | 97.61 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Government A | N/A | 2.39 | N/A | | LAZARD LTD. | LAZ | 2.18 | 1.90 | | COMMSCOPE INC | CTV | 2.17 | 3.84 | | MEAD JOHNSON NUTRITI | MJN | 2.15 | 5.84 | | UNIVERSAL HLTH SVC B | UHS | 2.12 | -3.74 | | BJ'S WHLSL CLUB INC | BJ | 2.12 | 5.90 | | MCAFEE, INC | MFE | 2.08 | -6.68 | | SYBASE INC | SY | 2.07 | -4.79 | | JACOBS ENGINEERNG GP | JEC | 2.06 | 1.86 | | ALBEMARLE CP | ALB | 2.05 | -0.33 |
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| Averages | WHGMX | Category Avg | | Price/Earnings | N/A | 17.00 | | Price/Book | N/A | 1.88 | | Price/Sales | N/A | 0.99 | | Price/Cashflow | N/A | 6.99 | | Median Market Cap | 3.44B | 4.40B | | 3 Year Earnings Growth | N/A | 12.74% |
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| Sector | | WHGMX | Category Avg | | Utilities | | 6.98 | 4.33 | | Business services | | 12.14 | 7.67 | | Financials | | 22.19 | 16.76 | | Telecommunications | | 2.22 | 3.29 | | Media | | 0.00 | 3.27 | | Consumer goods | | 18.12 | 10.24 | | Energy | | 6.75 | 7.26 | | Hardware | | 2.08 | 6.78 | | Health | | 7.72 | 10.21 | | Software | | 5.40 | 4.62 | | Consumer services | | 4.21 | 9.70 | | Industrial materials | | 12.19 | 15.87 |
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| Sector | WHGMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | WHGMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
