| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.11 | | Stocks: | 93.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MDC Partners Inc. | MDCA | 3.69 | 171.71 | | MEADOWBROOK INS GRP | MIG | 3.39 | 5.59 | | CHIQUITA BRANDS NEW | CQB | 2.26 | 15.29 | | The Princeton Review, Inc. | REVU | 2.05 | -10.95 | | CDC Software Corporation | CDCS | 1.88 | N/A | | DELPHI FIN GRP INC A | DFG | 1.79 | 20.17 | | ALLIANCE ONE INTL | AOI | 1.62 | 53.40 | | The Pantry, Inc. | PTRY | 1.55 | -32.35 | | FBR Capital Markets Corporation | FBCM | 1.51 | 26.34 | | REGIS CP | RGS | 1.51 | 13.28 |
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| Averages | WPGTX | Category Avg | | Price/Earnings | 12.14 | 15.21 | | Price/Book | 1.09 | 1.31 | | Price/Sales | 0.53 | 0.68 | | Price/Cashflow | 5.31 | 6.06 | | Median Market Cap | 474.56M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | WPGTX | Category Avg | | Utilities | | 5.02 | 4.50 | | Business services | | 14.99 | 9.84 | | Financials | | 38.90 | 24.61 | | Telecommunications | | 1.17 | 3.06 | | Media | | 5.64 | 1.09 | | Consumer goods | | 8.11 | 11.32 | | Energy | | 3.49 | 4.92 | | Hardware | | 4.08 | 6.89 | | Health | | 4.82 | 6.18 | | Software | | 5.07 | 3.01 | | Consumer services | | 5.05 | 10.10 | | Industrial materials | | 3.65 | 14.47 |
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| Sector | WPGTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | WPGTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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1.00% Nasdaq 
Holdings
