Westwood Income Opportunity Fund

Class Inst (WHGIX)
Scorecard
3 / 5 Stars
Lipper
5 5 5 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 22.82 22.82
Stocks 53.27 53.27
Bonds 12.53 12.53
Other 0.0 0.0
Foreign Bonds 1.27 1.27
Foreign Stocks 2.45 2.45
Convertible 0.0 0.0
Preferred 7.67 7.67

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
General Electric Co GE -9.6 2.46
Novartis AG ADR NVS 4.51 2.45
Johnson & Johnson JNJ 0.69 2.43
General Mills, Inc. GIS 0.66 2.26
Jpmorgan Chase Pfd --- --- 2.2
Qualcomm, Inc. QCOM -0.36 2.19
PepsiCo Inc PEP -4.12 2.18
U.S. Bancorp USB 0.62 2.17
Spectra Energy Corp SE 4.81 1.99
AT&T Inc T -8.08 1.95