| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.92 | | Stocks: | 97.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Government A | N/A | 2.92 | N/A | | AVISTA CORP | AVA | 2.45 | 0.26 | | SMITH A O CORP | AOS | 2.43 | 41.57 | | Chattem, Inc. | CHTT | 2.43 | -10.47 | | JARDEN CP | JAH | 2.43 | 132.13 | | APTAR GROUP INC | ATR | 2.41 | 1.59 | | IPC Holdings Limited | N/A | 2.40 | 5.02 | | PORTLAND GEN ELEC | POR | 2.38 | -1.00 | | Northwest Pipe Company | NWPX | 2.35 | -27.01 | | Endo Pharmaceuticals Holdings I | ENDP | 2.33 | -12.87 |
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| Averages | WHGSX | Category Avg | | Price/Earnings | 15.38 | 16.11 | | Price/Book | 1.58 | 1.78 | | Price/Sales | 0.81 | 0.96 | | Price/Cashflow | 8.52 | 8.09 | | Median Market Cap | 1.16B | 1.10B | | 3 Year Earnings Growth | 13.07% | 13.19% |
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| Sector | | WHGSX | Category Avg | | Utilities | | 9.20 | 2.96 | | Business services | | 10.71 | 10.35 | | Financials | | 19.16 | 18.79 | | Telecommunications | | 0.00 | 4.38 | | Media | | 2.18 | 1.27 | | Consumer goods | | 17.47 | 9.50 | | Energy | | 2.57 | 5.38 | | Hardware | | 2.14 | 8.47 | | Health | | 2.40 | 9.55 | | Software | | 7.41 | 5.62 | | Consumer services | | 8.87 | 9.41 | | Industrial materials | | 17.88 | 14.31 |
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| Sector | WHGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | WHGSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
Holdings
