| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.10 | | Stocks: | 1.01 | | Bonds: | 84.43 | | Other: | 6.46 |
|
| TOP 10 HOLDINGS ( 30.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Forest Oil 7.25% | N/A | 3.75 | N/A | | Las Vegas Sands 6.375% | N/A | 3.48 | N/A | | Valero Engy 6.125% | N/A | 3.32 | N/A | | Transcontinental Gas Pipe Line 6.4% | N/A | 3.14 | N/A | | Aramark 8.5% | N/A | 3.06 | N/A | | Omega Healthcare Invs 7% | N/A | 3.06 | N/A | | Host Marriott L P 6.75% | N/A | 3.02 | N/A | | Advcd Micro Devices 7.75% | N/A | 2.70 | N/A | | Medco Health Solutions 6.125% | N/A | 2.68 | N/A | | Tennessee Gas Pipe 7% | N/A | 2.64 | N/A |
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| Averages | WTLTX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 0.66 | 1.45 | | Price/Sales | 0.14 | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | 486.49M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | WTLTX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | WTLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.78 | 2.35 | | AA | 0.00 | 0.23 | | A | 3.64 | 1.17 | | BBB | 41.46 | 6.43 | | BB | 26.74 | 29.31 | | B | 15.40 | 37.19 | | BELOW B | 5.36 | 20.64 | | OTHER | 5.62 | 2.68 |
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| Averages | WTLTX | Category Avg | |
Maturity
| 6.52 | 6.08 | |
Duration
| 4.36 | 3.72 | |
Credit Quality
| BB | B |
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0.20% Nasdaq 
Holdings
