Westwood Dividend Growth Fund

Class Inst (WHGDX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.36 1.36
Stocks 96.61 96.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.04 2.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 17.56 4.31
Johnson & Johnson JNJ 17.08 4.15
Union Pacific Corp UNP 20.25 4.04
Amdocs Ltd. DOX 13.68 4.01
Apple Inc AAPL 17.82 3.9
Express Scripts ESRX -1.67 3.83
U.S. Bancorp USB 8.45 3.35
Qualcomm, Inc. QCOM 8.42 3.13
Honeywell International, Inc. HON 4.51 3.11
JPMorgan Chase & Co JPM 0.43 3.07