| Overall Portfolio Composition (%) | |
|---|
| Cash: | 30.55 | | Stock Market: | 68.26 | | Bonds: | 0.00 | | Other: | 1.19 |
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| Top 10 Holdings (37.18% of Total Assets) | |
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| Company | Symbol | % Assets | YTD Return % |
|---|
| FLIR Systems, Inc. | FLIR | 4.83 | 17.85 | | Redwood Trust, Inc. Common Stoc | RWT | 4.25 | 23.33 | | Sandridge Energy Inc. Common St | SD | 4.04 | -14.80 | | Iconix Brand Group, Inc. | ICON | 3.77 | 5.29 | | Live Nation Entertainment, Inc. | LYV | 3.60 | 14.93 | | Coinstar, Inc. | CSTR | 3.52 | -2.92 | | Omnicare, Inc. Common Stock | OCR | 3.47 | 3.60 | | National CineMedia, Inc. | NCMI | 3.44 | 7.93 | | Interval Leisure Group, Inc. | IILG | 3.15 | 9.08 | | Liberty Interactive Corporation | LINTA | 3.11 | 5.79 |
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| Averages | WEHIX | Category Avg |
|---|
| Price/Earnings | 14.86 | 16.09 | | Price/Book | 1.79 | 1.87 | | Price/Sales | 1.20 | 1.09 | | Price/Cashflow | 7.49 | 7.36 | | Median Market Cap | 2.84k | 6.37k | | 3 Year Earnings Growth | 7.14% | 16.04% |
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| Sector | | WEHIX | Category Avg |
|---|
| Basic Materials | | 6.48 | 5.87 | | Consumer Cyclical | | 34.13 | 16.06 | | Financial Services | | 9.87 | 13.27 | | Realestate | | 6.22 | 6.11 | | Consumer Defensive | | 1.98 | 5.49 | | Healthcare | | 9.61 | 9.84 | | Utilities | | 0.00 | 3.57 | | Communication Services | | 5.11 | 1.83 | | Energy | | 5.91 | 7.19 | | Industrials | | 11.10 | 17.13 | | Technology | | 9.60 | 13.65 |
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| Sector | WEHIX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.99 | | AA | N/A | 11.82 | | A | N/A | 25.38 | | BBB | N/A | 25.47 | | BB | N/A | 0.23 | | B | N/A | 0.10 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.01 |
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| Averages | WEHIX | Category Avg |
|---|
| Maturity | N/A | 7.78 | | Duration | N/A | 5.95 | | Credit Quality | N/A | B |
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0.01(0.02%) 25 May