Distribution History

Fund Distributions are per share. Distribution amounts are based on realized gains and losses and income earned by the fund.

Income and Multi-Asset Funds

FUND NAME Short Duration High Yield Fund I-Share TICKER WHGHX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2017 Distributions
1/27/2017 1/30/2017 1/31/2017 $0.0343
TOTAL $0.0343
FUND NAME Short Duration High Yield Fund A-Share TICKER WSDAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2017 Distributions
1/27/2017 1/30/2017 1/31/2017 $0.0324
TOTAL $0.0324


Income and Multi-Asset Funds

FUND NAME Short Duration High Yield Fund I-Share TICKER WHGHX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
1/27/2016 1/28/2016 1/29/2016 $0.0416
2/25/2016 2/26/2016 2/29/2016 $0.0318
3/29/2016 3/30/2016 3/31/2016 $0.0292
4/27/2016 4/28/2016 4/29/2016 $0.0331
5/26/2016 5/27/2016 5/31/2016 $0.0333
6/28/2016 6/29/2016 6/30/2016 $0.0390
7/27/2016 7/28/2016 7/29/2016 $0.0330
8/29/2016 8/30/2016 8/31/2016 $0.0391
9/28/2016 9/29/2016 9/30/2016 $0.0341    
10/27/2016 10/28/2016 10/31/2016 $0.0328    
11/28/2016 11/29/2016 11/30/2016 $0.0369    
12/28/2016 12/29/2016 12/30/2016 $0.0300    
TOTAL $0.4139
FUND NAME Short Duration High Yield Fund A-Share TICKER WSDAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
1/27/2016 1/28/2016 1/29/2016 $0.0397
2/25/2016 2/26/2016 2/29/2016 $0.0301
3/29/2016 3/30/2016 3/31/2016 $0.0273
4/27/2016 4/28/2016 4/29/2016 $0.0313
5/26/2016 5/27/2016 5/31/2016 $0.0315
6/28/2016 6/29/2016 6/30/2016 $0.0370
7/27/2016 7/28/2016 7/29/2016 $0.0311
8/29/2016 8/30/2016 8/31/2016 $0.0370
9/28/2016 9/29/2016 9/30/2016 $0.0322    
10/27/2016 10/28/2016 10/31/2016 $0.0310    
11/28/2016 11/29/2016 11/30/2016 $0.0349    
12/28/2016 12/29/2016 12/30/2016 $0.0271    
TOTAL $0.3902
FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
3/29/2016 3/30/2016 3/31/2016 $0.0710
6/28/2016 6/29/2016 6/30/2016 $0.0539
9/28/2016 9/29/2016 9/30/2016 $0.0595    
12/19/2016 12/20/2016 12/21/2016   $0.00 $0.0704
12/28/2016 12/29/2016 12/30/2016 $0.0292    
TOTAL $0.2136 $0.00 $0.0704
FUND NAME Income Opportunity Fund A-Share TICKER WWIAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
3/29/2016 3/30/2016 3/31/2016 $0.0623
6/28/2016 6/29/2016 6/30/2016 $0.0446
9/28/2016 9/29/2016 9/30/2016 $0.0501    
12/19/2016 12/20/2016 12/21/2016   $0.00 $0.0704
12/28/2016 12/29/2016 12/30/2016 $0.0199    
TOTAL $0.1769 $0.00 $0.0704
FUND NAME Opportunistic High Yield Fund Ultra Share TICKER WHYUX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
3/29/2016 3/30/2016 3/31/2016 $0.1434
6/28/2016 6/29/2016 6/30/2016 $0.1421
9/28/2016 9/29/2016 9/30/2016 $0.1499    
12/28/2016 12/29/2016 12/30/2016 $0.1609    
TOTAL $0.4354
FUND NAME Opportunistic High Yield Fund I-Share TICKER WWHYX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
3/29/2016 3/30/2016 3/31/2016 $0.1415
6/28/2016 6/29/2016 6/30/2016 $0.1399
9/28/2016 9/29/2016 9/30/2016 $0.1475    
12/28/2016 12/29/2016 12/30/2016 $0.1578    
TOTAL $0.5867
FUND NAME Market Neutral Income Ultra Share TICKER WMNUX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
3/29/2016 3/30/2016 3/31/2016 $0.0429
6/28/2016 6/29/2016 6/30/2016 $0.0543
9/28/2016 9/29/2016 9/30/2016 $0.0414    
12/19/2016 12/20/2016 12/21/2016   $0.0034 $0.0149
12/28/2016 12/29/2016 12/30/2016 $0.0861    
TOTAL $0.2247 $0.0034 $0.0149
FUND NAME Market Neutral Income I-Share TICKER WMNIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
3/29/2016 3/30/2016 3/31/2016 $0.0406
6/28/2016 6/29/2016 6/30/2016 $0.0512
9/28/2016 9/29/2016 9/30/2016 $0.0377    
12/19/2016 12/20/2016 12/21/2016   $0.0034 $0.0149
12/28/2016 12/29/2016 12/30/2016 $0.0833    
TOTAL $0.2128 $0.0034 $0.0149
FUND NAME Worldwide Income Opportunity I-Share TICKER WWIOX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
3/29/2016 3/30/2016 3/31/2016 $0.0324
6/28/2016 6/29/2016 6/30/2016 $0.0429
9/28/2016 9/29/2016 9/30/2016 $0.0242    
12/28/2016 12/29/2016 12/30/2016 $0.0391    
TOTAL $0.1386

US Equity Funds

FUND NAME MLP and Strategic Energy Fund I-Share TICKER WMLPX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
3/29/2016 3/30/2016 3/31/2016 $0.0510
6/28/2016 6/29/2016 6/30/2016 $0.0694
9/28/2016 9/29/2016 9/30/2016 $0.0672    
12/28/2016 12/29/2016 12/30/2016 $0.0254    
TOTAL $0.2130
FUND NAME Low Volatility Equity TICKER WLVIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/19/2016 12/20/2016 12/21/2016 $0.1570
12/28/2016 12/29/2016 12/30/2016 $0.1366    
TOTAL $0.1366 $0.1570
FUND NAME Large Cap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/19/2016 12/20/2016 12/21/2016 $0.2148
12/28/2016 12/29/2016 12/30/2016 $0.1319    
TOTAL $0.1319 $0.2148
FUND NAME Large Cap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/19/2016 12/20/2016 12/21/2016 $0.2148
12/28/2016 12/29/2016 12/30/2016 $0.1041    
TOTAL $0.1041 $0.2148
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/19/2016 12/20/2016 12/21/2016 $0.1630
12/28/2016 12/29/2016 12/30/2016 $0.0862    
TOTAL $0.0862 $0.1630
FUND NAME SMidCap Plus Fund I-Share TICKER WHGPX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/28/2016 12/29/2016 12/30/2016 $0.0796
TOTAL 0.0796
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/19/2016 12/20/2016 12/21/2016 $0.1359
12/28/2016 12/29/2016 12/30/2016 $0.0699    
TOTAL $0.0699 $0.1359

Global & Emerging Market Equity Funds

FUND NAME Emerging Markets Fund I-Share TICKER WWEMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/28/2016 12/29/2016 12/30/2016 $0.0884
TOTAL $0.0884
FUND NAME Emerging Markets Fund A-Share TICKER WWEAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/28/2016 12/29/2016 12/30/2016 $0.0681
TOTAL $0.0681
FUND NAME Strategic Global Convertibles Fund I-Share TICKER WSGCX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
3/29/2016 3/30/2016 3/31/2016 $0.0022
6/28/2016 6/29/2016 6/30/2016 $0.0106
9/28/2016 9/29/2016 9/30/2016 $0.0245    
12/28/2016 12/29/2016 12/30/2016 $0.1067    
TOTAL $0.1440
FUND NAME Global Dividend Fund I-Share TICKER WWGDX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/28/2016 12/29/2016 12/30/2016 $0.2350
TOTAL $0.2350
FUND NAME Global Equity Fund I-Share TICKER WWGEX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2016 Distributions
12/28/2016 12/29/2016 12/30/2016 $0.1646
TOTAL $0.1646


Income and Multi-Asset Funds

FUND NAME Short Duration High Yield Fund I-Share TICKER WHGHX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
1/28/2015 1/29/2015 1/30/2015 $0.0359
2/25/2015 2/26/2015 2/27/2015 $0.0361
3/27/2015 3/30/2015 3/31/2015 $0.0389
4/28/2015 4/29/2015 4/30/2015 $0.0362
5/27/2015 5/28/2015 5/29/2015 $0.0320
6/26/2015 6/29/2015 6/30/2015 $0.0361
7/29/2015 7/30/2015 7/31/2015 $0.0340
8/27/2015 8/28/2015 8/31/2015 $0.0312
9/28/2015 9/29/2015 9/30/2015 $0.0362
10/28/2015 10/29/2015 10/30/2015 $0.0323
11/25/2015 11/27/2015 11/30/2015 $0.0326
12/29/2015 12/30/2015 12/31/2015 $0.0360
TOTAL $0.4175
FUND NAME Short Duration High Yield Fund A-share TICKER WSDAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
1/28/2015 1/29/2015 1/30/2015 $0.0339
2/25/2015 2/26/2015 2/27/2015 $0.0342
3/27/2015 3/30/2015 3/31/2015 $0.0368
4/28/2015 4/29/2015 4/30/2015 $0.0341
5/27/2015 5/28/2015 5/29/2015 $0.0301
6/26/2015 6/29/2015 6/30/2015 $0.0342
7/29/2015 7/30/2015 7/31/2015 $0.0319
8/27/2015 8/28/2015 8/31/2015 $0.0293
9/28/2015 9/29/2015 9/30/2015 $0.0343
10/28/2015 10/29/2015 10/30/2015 $0.0304
11/25/2015 11/27/2015 11/30/2015 $0.0308
12/29/2015 12/30/2015 12/31/2015 $0.0345
TOTAL $0.3945
FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
3/27/2015 3/30/2015 3/31/2015 $0.0531
6/26/2015 6/29/2015 6/30/2015 $0.0509
9/28/2015 9/29/2015 9/30/2015 $0.0451
12/17/2015 12/18/2015 12/21/2015 $0.0287
12/29/2015 12/30/2015 12/31/2015 $0.0448
TOTAL $0.1939 $0.0287
FUND NAME Income Opportunity Fund A-Share TICKER WWIAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
3/27/2015 3/30/2015 3/31/2015 $0.0442
6/26/2015 6/29/2015 6/30/2015 $0.0414
9/28/2015 9/29/2015 9/30/2015 $0.0346
12/17/2015 12/18/2015 12/21/2015 $0.0287
12/29/2015 12/30/2015 12/31/2015 $0.0353
TOTAL $0.1555 $0.0287
FUND NAME Opportunistic High Yield Fund Ultra Share TICKER WHYUX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
3/27/2015 3/30/2015 3/31/2015 $0.0982
6/26/2015 6/29/2015 6/30/2015 $0.0982
9/28/2015 9/29/2015 9/30/2015 $0.1325
12/29/2015 12/30/2015 12/31/2015 $0.1399
TOTAL $0.4688
FUND NAME Opportunistic High Yield Fund I-Share TICKER WWHYX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
3/27/2015 3/30/2015 3/31/2015 $0.0964
6/26/2015 6/29/2015 6/30/2015 $0.0975
9/28/2015 9/29/2015 9/30/2015 $0.1313
12/29/2015 12/30/2015 12/31/2015 $0.1399
TOTAL $0.4637
FUND NAME Market Neutral Income Ultra Share TICKER WMNUX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
6/26/2015 6/29/2015 6/30/2015 $0.0046
9/28/2015 9/29/2015 9/30/2015 $0.0249
12/17/2015 12/18/2015 12/21/2015 $0.1800 $0.0584
12/29/2015 12/30/2015 12/31/2015 $0.0805
TOTAL $0.1100 $0.1800 $0.0584
FUND NAME Market Neutral Income I-Share TICKER WMNIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
6/26/2015 6/29/2015 6/30/2015 $0.0039
9/28/2015 9/29/2015 9/30/2015 $0.0236
12/17/2015 12/18/2015 12/21/2015 $0.1800 $0.0584
12/29/2015 12/30/2015 12/31/2015 $0.0784
TOTAL $0.1059 $0.1800 $0.0584
FUND NAME Worldwide Income Opportunity I-Share TICKER WWIOX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
6/26/2015 6/29/2015 6/30/2015 $0.0152
9/28/2015 9/29/2015 9/30/2015 $0.0310
12/29/2015 12/30/2015 12/31/2015 $0.0541
TOTAL $0.1003

US Equity Funds

FUND NAME MLP and Strategic Energy Fund I-Share TICKER WMLPX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
3/27/2015 3/30/2015 3/31/2015 $0.0260
6/26/2015 6/29/2015 6/30/2015 $0.0109
9/28/2015 9/29/2015 9/30/2015 $0.0254
12/29/2015 12/30/2015 12/31/2015 $0.1138
TOTAL $0.1761
FUND NAME Dividend Growth Fund I-Share TICKER WHGDX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/17/2015 12/18/2015 12/21/2015 $0.0121 $0.8246
12/29/2015 12/30/2015 12/31/2015 $0.1666
TOTAL 0.1666 $0.0121 $0.8246
FUND NAME Large Cap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/17/2015 12/18/2015 12/21/2015 $0.0315 $0.9255
12/29/2015 12/30/2015 12/31/2015 $0.1166
TOTAL 0.1166 $0.0315 $0.9255
FUND NAME Large Cap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/17/2015 12/18/2015 12/21/2015 $0.0315 $0.9255
12/29/2015 12/30/2015 12/31/2015 $0.0899
TOTAL 0.0899 $0.0315 $0.9255
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/17/2015 12/18/2015 12/21/2015 $0.0171
12/29/2015 12/30/2015 12/31/2015 $0.0360
TOTAL 0.0360 $0.0171
FUND NAME SMidCap Plus Fund I-Share TICKER WHGPX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/17/2015 12/18/2015 12/21/2015 $0.0842
12/29/2015 12/30/2015 12/31/2015 $0.0699
TOTAL 0.0699 $0.0842
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/17/2015 12/18/2015 12/21/2015 $1.0533
12/29/2015 12/30/2015 12/31/2015 $0.0188
TOTAL 0.0188 $1.0533

Global & Emerging Market Equity Funds

FUND NAME Emerging Markets Fund I-Share TICKER WWEMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/29/2015 12/30/2015 12/31/2015 $0.0809
TOTAL $0.0809
FUND NAME Emerging Markets Fund A-Share TICKER WWEAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/29/2015 12/30/2015 12/31/2015 $0.0594
TOTAL $0.0594
FUND NAME Strategic Global Convertibles Fund I-Share TICKER WSGCX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/29/2015 12/30/2015 12/31/2015 $0.0208
TOTAL $0.0208
FUND NAME Global Dividend Fund I-Share TICKER WWGDX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/29/2015 12/30/2015 12/31/2015 $0.2501
TOTAL $0.2501
FUND NAME Global Equity Fund I-Share TICKER WWGEX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2015 Distributions
12/29/2015 12/30/2015 12/31/2015 $0.1369
TOTAL $0.1369


Income and Multi-Asset Funds

FUND NAME Short Duration High Yield Fund I-Share TICKER WHGHX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
1/29/2014 1/30/2014 1/31/2014 $0.0374
2/26/2014 2/27/2014 2/28/2014 $0.0257
3/27/2014 3/28/2014 3/31/2014 $0.0338
4/28/2014 4/29/2014 4/30/2014 $0.0379
5/28/2014 5/29/2014 5/30/2014 $0.0340
6/26/2014 6/27/2014 6/30/2014 $0.0326
7/29/2014 7/30/2014 7/31/2014 $0.0377
8/27/2014 8/28/2014 8/29/2014 $0.0319
9/26/2014 9/29/2014 9/30/2014 $0.0365
10/29/2014 10/30/2014 10/31/2014 $0.0367
11/25/2014 11/26/2014 11/28/2014 $0.0295
12/29/2014 12/30/2014 12/31/2014 $0.0424
TOTAL $0.4161
FUND NAME Short Duration High Yield Fund A-share TICKER WSDAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
1/29/2014 1/30/2014 1/31/2014 $0.0362
2/26/2014 2/27/2014 2/28/2014 $0.0238
3/27/2014 3/28/2014 3/31/2014 $0.0319
4/28/2014 4/29/2014 4/30/2014 $0.0358
5/28/2014 5/29/2014 5/30/2014 $0.0320
6/26/2014 6/27/2014 6/30/2014 $0.0306
7/29/2014 7/30/2014 7/31/2014 $0.0353
8/27/2014 8/28/2014 8/29/2014 $0.0299
9/26/2014 9/29/2014 9/30/2014 $0.0343
10/29/2014 10/30/2014 10/31/2014 $0.0346
11/25/2014 11/26/2014 11/28/2014 $0.0279
12/29/2014 12/30/2014 12/31/2014 $0.0398
TOTAL $0.3921
FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
3/27/2014 3/28/2014 3/31/2014 $0.0600
6/26/2014 6/27/2014 6/30/2014 $0.0486
9/26/2014 9/29/2014 9/30/2014 $0.0505
12/19/2014 12/22/2014 12/23/2014 $0.0382 $0.1156
12/29/2014 12/30/2014 12/31/2014 $0.0208
TOTAL $0.2406 $0.0382 $0.1156
FUND NAME Income Opportunity Fund A-Share TICKER WWIAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
3/27/2014 3/28/2014 3/31/2014 $0.0516
6/26/2014 6/27/2014 6/30/2014 $0.0398
9/26/2014 9/29/2014 9/30/2014 $0.0413
12/19/2014 12/22/2014 12/23/2014 $0.0382 $0.1156
12/29/2014 12/30/2014 12/31/2014 $0.0726
TOTAL $0.2053 $0.0382 $0.1156

US Equity Funds

FUND NAME Dividend Growth Fund I-Share TICKER WHGDX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/19/2014 12/22/2014 12/23/2014 $0.3206 $1.0224
12/29/2014 12/30/2014 12/31/2014 $0.1093
TOTAL $0.1093 $0.3206 $1.0224
FUND NAME Large Cap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/19/2014 12/22/2014 12/23/2014 $0.4198 $1.0716
12/29/2014 12/30/2014 12/31/2014 $0.1398
TOTAL $0.1398 $0.4198 $1.0716
FUND NAME Large Cap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/19/2014 12/22/2014 12/23/2014 $0.4198 $1.0716
12/29/2014 12/30/2014 12/31/2014 $0.0473
TOTAL $0.0473 $0.4198 $1.0716
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/19/2014 12/22/2014 12/23/2014 $0.2191 $0.6208
12/29/2014 12/30/2014 12/31/2014 $0.0416
TOTAL $0.0416 $0.2191 $0.6208
FUND NAME SMidCap Plus Fund I-Share TICKER WHGPX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/19/2014 12/22/2014 12/23/2014 $0.1079 $0.3322
12/29/2014 12/30/2014 12/31/2014 $0.0333
TOTAL $0.0333 $0.1079 $0.3322
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/19/2014 12/22/2014 12/23/2014 $1.9132
12/29/2014 12/30/2014 12/31/2014 $0.0198
TOTAL $0.0198 $1.9132

Global & Emerging Market Equity Funds

FUND NAME Global Equity Fund I-Share TICKER WWGEX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/29/2014 12/30/2014 12/31/2014 $0.1342
TOTAL $0.1342
FUND NAME Emerging Markets Fund I-Share TICKER WWEMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/29/2014 12/30/2014 12/31/2014 $0.1235
TOTAL $0.1235
FUND NAME Emerging Markets Fund A-Share TICKER WWEAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/29/2014 12/30/2014 12/31/2014 $0.0898
TOTAL $0.0898
FUND NAME Global Dividend Fund I-Share TICKER WWGDX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2014 Distributions
12/29/2014 12/30/2014 12/31/2014 $0.2808
TOTAL $0.2808


Income and Multi-Asset Funds

FUND NAME Short Duration High Yield Fund I-Share TICKER WHGHX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
1/29/2013 1/30/2013 1/31/2013 $0.0386
2/26/2013 2/27/2013 2/28/2013 $0.0379
3/26/2013 3/27/2013 3/28/2013 $0.0389
4/26/2013 4/29/2013 4/30/2013 $0.0457
5/29/2013 5/30/2013 5/31/2013 $0.0440
6/26/2013 6/27/2013 6/28/2013 $0.0378
7/29/2013 7/30/2013 7/31/2013 $0.0453
8/28/2013 8/29/2013 8/30/2013 $0.0380
9/26/2013 9/27/2013 9/30/2013 $0.0378
10/29/2013 10/30/2013 10/31/2013 $0.0355
11/26/2013 11/27/2013 11/29/2013 $0.0346
12/11/2013 12/12/2013 12/13/2013 $0.0034 $.0101
12/27/2013 12/30/2013 12/31/2013 $0.0405
TOTAL $0.4746 $0.0034 $0.0101
FUND NAME Short Duration High Yield Fund A-share TICKER WSDAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
7/29/2013 7/30/2013 7/31/2013 $0.0433
8/28/2013 8/29/2013 8/30/2013 $0.0360
9/26/2013 9/27/2013 9/30/2013 $0.0360
10/29/2013 10/30/2013 10/31/2013 $0.0332
11/26/2013 11/27/2013 11/29/2013 $0.0328
12/11/2013 12/12/2013 12/13/2013 $0.0034 $.0101
12/27/2013 12/30/2013 12/31/2013 $0.0382
TOTAL $0.2195 $0.0034 $0.0101
FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
3/26/2013 3/27/2013 3/28/2013 $0.0580
6/26/2013 6/27/2013 6/28/2013 $0.0512
9/26/2013 9/27/2013 9/30/2013 $0.0455
12/11/2013 12/12/2013 12/13/2013 - $.0240
12/27/2013 12/30/2013 12/31/2013 $0.0208
TOTAL $0.1755 $0.0240
FUND NAME Income Opportunity Fund A-Share TICKER WWIAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
3/26/2013 3/27/2013 3/28/2013 $0.0509
6/26/2013 6/27/2013 6/28/2013 $0.0441
9/26/2013 9/27/2013 9/30/2013 $0.0373
12/11/2013 12/12/2013 12/13/2013 - $0.0240
12/27/2013 12/30/2013 12/31/2013 $0.0124
TOTAL $0.1447 $0.0000 $0.0240
<%--

US Equity Funds

FUND NAME Dividend Growth Fund I-Share TICKER WHGDX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.5909 $0.7662
12/27/2013 12/30/2013 12/31/2013 $0.1400
TOTAL $0.1400 $0.5909 $0.7662
FUND NAME Large Cap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.1700 $1.3614
12/27/2013 12/30/2013 12/31/2013 $0.1037
TOTAL $0.1037 $0.1700 $1.3614
FUND NAME Large Cap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.1700 $1.3614
12/27/2013 12/30/2013 12/31/2013 $0.0756
TOTAL $0.0756 $0.1700 $1.3614
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.6551 $0.4393
TOTAL $0.6551 $0.4393
FUND NAME SMidCap Plus Fund I-Share TICKER WHGPX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.0166 $0.4994
12/27/2013 12/30/2013 12/31/2013 $0.0515
TOTAL $0.0515 $0.0166 $0.4994
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.1125 $1.7595
12/27/2013 12/30/2013 12/31/2013 $0.0690
TOTAL $0.0690 $0.1125 $1.7595
--%> <%--

Global & Emerging Market Equity Funds

FUND NAME Global Equity Fund I-Share TICKER WWGEX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.0026
12/27/2013 12/30/2013 12/31/2013 $0.1508
TOTAL $0.1508 $0.0026
--%>

US Equity Funds

FUND NAME Dividend Growth Fund I-Share TICKER WHGDX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.5909 $0.7662
12/27/2013 12/30/2013 12/31/2013 $0.1400
TOTAL $0.1400 $0.5909 $0.7662
FUND NAME Large Cap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.1700 $1.3614
12/27/2013 12/30/2013 12/31/2013 $0.1037
TOTAL $0.1037 $0.1700 $1.3614
FUND NAME Large Cap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.1700 $1.3614
12/27/2013 12/30/2013 12/31/2013 $0.0756
TOTAL $0.0756 $0.1700 $1.3614
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.6551 $0.4393
12/27/2013 12/30/2013 12/31/2013 $0.0187
TOTAL $0.0187 $0.6551 $0.4393
FUND NAME SMidCap Plus Fund I-Share TICKER WHGPX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.0166 $0.4994
12/27/2013 12/30/2013 12/31/2013 $0.0515
TOTAL $0.0515 $0.0166 $0.4994
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.1125 $1.7595
12/27/2013 12/30/2013 12/31/2013 $0.0690
TOTAL $0.0690 $0.1125 $1.7595

Global & Emerging Market Equity Funds

FUND NAME Global Equity Fund I-Share TICKER WWGEX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/11/2013 12/12/2013 12/13/2013 $0.0026
12/27/2013 12/30/2013 12/31/2013 $0.1508
TOTAL $0.1508 $0.0026
FUND NAME Emerging Markets Fund I-Share TICKER WWEMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/27/2013 12/30/2013 12/31/2013 $0.0883
TOTAL $0.0883
FUND NAME Emerging Markets Fund A-Share TICKER WWEAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/27/2013 12/30/2013 12/31/2013 $0.0714
TOTAL $0.0714
FUND NAME Global Dividend Fund I-Share
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
2013 Distributions
12/27/2013 12/30/2013 12/31/2013 $0.1865
TOTAL $0.1865


Income and Multi-Asset Funds

FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/28/2012 3/29/2012 3/30/2012 $0.0710
6/27/2012 6/28/2012 6/29/2012 $0.0713
9/26/2012 9/27/2012 9/28/2012 $0.0367
12/27/2012 12/28/2012 12/31/2012 $0.0564
TOTAL $0.2354 $0.0000 $0.0000
FUND NAME Income Opportunity Fund A-Share TICKER WWIAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/28/2012 3/29/2012 3/30/2012 $0.0645
6/27/2012 6/28/2012 6/29/2012 $0.0640
9/26/2012 9/27/2012 9/28/2012 $0.0294
12/27/2012 12/28/2012 12/31/2012 $0.0489
TOTAL $0.2068 $0.0000 $0.0000
FUND NAME Short Duration High Yield Fund I-Share TICKER WHGHX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
1/27/2012 1/30/2012 1/31/2012 $0.0171
2/27/2012 2/28/2012 2/29/2012 $0.0187
3/28/2012 3/29/2012 3/30/2012 $0.0408
4/26/2012 4/27/2012 4/30/2012 $0.0446
5/29/2012 5/30/2012 5/31/2012 $0.0504
6/27/2012 6/28/2012 6/29/2012 $0.0445
7/27/2012 7/30/2012 7/31/2012 $0.0487
8/29/2012 8/30/2012 8/31/2012 $0.0462
9/26/2012 9/27/2012 9/28/2012 $0.0412
10/26/2012 10/31/2012 11/01/2012 $0.0490
11/28/2012 11/29/2012 11/30/2012 $0.0412
12/27/2012 12/28/2012 12/31/2012 $0.0412
TOTAL $0.4836 $0.0000 $0.0000

US Equity Funds

FUND NAME LargeCap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/12/2012 12/13/2012 12/14/2012 $0.0000 $0.9072
12/27/2012 12/28/2012 12/31/2012 0.1601
TOTAL $0.1601 $0.0000 $0.9072
FUND NAME LargeCap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/12/2012 12/13/2012 12/14/2012 $0.0000 $0.9072
12/27/2012 12/28/2012 12/31/2012 $0.1345
TOTAL $0.1345 $0.0000 $0.9072
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/12/2012 12/13/2012 12/14/2012 $0.1599 $0.2427
12/27/2012 12/28/2012 12/31/2012 $0.0726
TOTAL $0.0726 $0.1599 $0.2427
FUND NAME Dividend Growth Fund I-Share TICKER WHGDX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/12/2012 12/13/2012 12/14/2012 $0.0389 $0.7416
12/27/2012 12/28/2012 12/31/2012 0.2438
TOTAL $0.2438 $0.0389 $0.7416
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/27/2012 12/28/2012 12/31/2012 $0.2197
TOTAL $0.2197
FUND NAME SMidCap Plus Fund I-Share TICKER WHGPX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/27/2012 12/28/2012 12/31/2012 $0.0617
TOTAL $0.0617


Income and Multi-Asset Funds

FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/29/2011 3/30/2011 3/31/2011 $0.0651
6/28/2011 6/29/2011 6/30/2011 $0.0716
9/28/2011 9/29/2011 9/30/2011 $0.0696
12/28/2011 12/29/2011 12/30/2011 $0.0824
TOTAL $0.2887 $0.0000 $0.0000
FUND NAME Income Opportunity Fund A-Share TICKER WWIAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/29/2011 3/30/2011 3/31/2011 $0.0596
6/28/2011 6/29/2011 6/30/2011 $0.0651
9/28/2011 9/29/2011 9/30/2011 $0.0633
12/28/2011 12/29/2011 12/30/2011 $0.0768
TOTAL $0.2648 $0.0000 $0.0000

US Equity Funds

FUND NAME LargeCap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/28/2011 12/29/2011 12/30/2011 $0.1476
TOTAL $0.1476 $0.0000 $0.0000
FUND NAME LargeCap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/28/2011 12/29/2011 12/30/2011 $0.1187
TOTAL $0.1187 $0.0000 $0.0000
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/14/2011 12/15/2011 12/16/2011 $0.8239 $0.9164
12/28/2011 12/29/2011 12/30/2011 $0.0610
TOTAL $0.0610 $0.8239 $0.9164
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/14/2011 12/15/2011 12/16/2011 $0.0000 $0.4290
12/28/2011 12/29/2011 12/30/2011 $0.0166
TOTAL $0.0166 $0.0000 $0.4290
FUND NAME Dividend Growth Fund I-Share TICKER WHGDX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/14/2011 12/15/2011 12/16/2011 $0.0389 $0.7416
12/28/2011 12/29/2011 12/30/2011 $0.1764
TOTAL $0.1764 $0.0389 $0.7416
FUND NAME SMidCap Plus Fund I-Share TICKER WHGPX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/14/2011 12/15/2011 12/16/2011 $0.0341 $0.0000
12/28/2011 12/29/2011 12/30/2011 $0.0271
TOTAL $0.0271 $0.0341 $0.0000
<%--
FUND NAME LargeCap Value Fund Institutional Class TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/28/2011 12/29/2011 12/30/2011 $0.1476
TOTAL $0.1476 $0.0000 $0.0000
--%>


Income and Multi-Asset Funds

FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/29/2010 3/30/2010 3/31/2010 $0.0843
6/28/2010 6/29/2010 6/30/2010 $0.0821
9/28/2010 9/29/2010 9/30/2010 $0.0762
12/29/2010 12/30/2010 12/31/2010 $0.0496
TOTAL $0.2992 $0.0000 $0.0000
FUND NAME Income Opportunity Fund A-Share TICKER WWIAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/29/2010 3/30/2010 3/31/2010 $0.0781
6/28/2010 6/29/2010 6/30/2010 $0.0759
9/28/2010 9/29/2010 9/30/2010 $0.0745
12/29/2010 12/30/2010 12/31/2010 $0.0438
TOTAL $0.2723 $0.0000 $0.0000

US Equity Funds

FUND NAME LargeCap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2010 12/30/2010 12/31/2010 $0.0955
TOTAL $0.0955 $0.0000 $0.0000
FUND NAME LargeCap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2010 12/30/2010 12/31/2010 $0.0603
TOTAL $0.0603 $0.0000 $0.0000
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/15/2010 12/16/2010 12/17/2010 $0.1356
12/29/2010 12/30/2010 12/31/2010 $0.0523
TOTAL $0.0523 $0.0000 $0.1356
<%--
FUND NAME SmallCap Value Fund TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/15/2010 12/16/2010 12/17/2010 $0.1356
12/29/2010 12/30/2010 12/31/2010 $0.0523
TOTAL $0.0166 $0.0000 $0.4290
--%>


Income and Multi-Asset Funds

FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/27/2009 3/30/2009 3/31/2009 $0.0160
6/26/2009 6/29/2009 6/30/2009 $0.0703
9/28/2009 9/29/2009 9/30/2009 $0.0747
12/29/2009 12/30/2009 12/31/2009 $0.1160
TOTAL $0.2770 $0.0000 $0.0000
FUND NAME Income Opportunity Fund A-Share TICKER WWIAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/27/2009 3/30/2009 3/31/2009 $0.0104
6/26/2009 6/27/2009 6/30/2009 $0.0648
9/28/2009 9/29/2009 9/30/2009 $0.0686
12/29/2009 12/30/2009 12/31/2009 $0.1097
TOTAL $0.2535 $0.0000 $0.0000

US Equity Funds

FUND NAME LargeCap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2009 12/30/2009 12/31/2009 $0.0801
TOTAL $0.0801 $0.0000 $0.0000
FUND NAME LargeCap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2009 12/30/2009 12/31/2009 $0.0780
TOTAL $0.0780 $0.0000 $0.0000
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2009 12/30/2009 12/31/2009 $0.0488
TOTAL $0.0488 $0.0000 $0.0000
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2009 12/30/2009 12/31/2009 $0.0015
TOTAL $0.0015 $0.0000 $0.0000


Income and Multi-Asset Funds

FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/27/2008 3/28/2008 3/29/2008 $0.0992
6/28/2008 6/29/2008 6/30/2008 $0.0716
9/28/2008 9/29/2008 9/30/2008 $0.0584
12/29/2008 12/30/2008 12/31/2008 $0.1115
TOTAL $0.3407 $0.0000 $0.0000
FUND NAME Income Opportunity Fund A-Share TICKER WWIAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/27/2008 3/28/2008 3/31/2008 $0.0930
6/28/2008 6/29/2008 6/30/2008 $0.0652
9/28/2008 9/29/2008 9/30/2008 $0.0520
12/29/2008 12/30/2008 12/31/2008 $0.1059
TOTAL $0.3161 $0.0000 $0.0000

US Equity Funds

FUND NAME LargeCap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2008 12/30/2008 12/31/2008 $0.0900
TOTAL $0.0900 $0.0000 $0.0000
FUND NAME LargeCap Value Fund A-Share TICKER WWLAX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2008 12/30/2008 12/31/2008 $0.0732
TOTAL $0.0732 $0.0000 $0.0000
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2008 12/30/2008 12/31/2008 $0.0575
TOTAL $0.0575 $0.0000 $0.0000
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/29/2008 12/30/2008 12/31/2008 $0.0261
TOTAL $0.0261 $0.0000 $0.0000


Income and Multi-Asset Funds

FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/28/2007 3/29/2007 3/30/2007 $0.2299
6/27/2007 6/28/2007 6/29/2007 $0.1268
9/26/2007 9/27/2007 9/28/2007 $0.1285
12/27/2007 12/28/2007 12/29/2007 $0.0464 $0.1512
12/12/2007 12/13/2007 12/14/2007 $0.0917
TOTAL $0.5769 $0.0464 $0.1512

US Equity Funds

FUND NAME LargeCap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/12/2007 12/13/2007 12/14/2007 $0.2079 $0.0156
12/27/2007 12/28/2007 12/29/2007 $0.0900
TOTAL $0.0900 $0.2079 $0.0156
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/12/2007 12/13/2007 12/14/2007 $0.1871 $0.1548
12/27/2007 12/28/2007 12/29/2007 $0.1736
TOTAL $0.1736 $0.1871 $0.1548
FUND NAME SmallCap Value Fund I-Share TICKER WHGSX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/27/2007 12/28/2007 12/31/2007 $0.0528
TOTAL $0.0528 $0.0000 $0.0000


Income and Multi-Asset Funds

FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
3/29/2006 3/30/2006 3/31/2006 $0.1199
6/28/2006 6/29/2006 6/30/2006 $0.1093
9/27/2006 9/28/2006 9/29/2006 $0.1088
12/27/2006 12/28/2006 12/29/2006 $0.0032 $0.0000
12/13/2006 12/14/2006 12/15/2006 $0.0816
TOTAL $0.4196 $0.0032 $0.0000

US Equity Funds

FUND NAME LargeCap Value Fund I-Share TICKER WHGLX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/27/2006 12/28/2006 12/29/2006 $0.0415
TOTAL $0.0415 $0.0000 $0.0000
FUND NAME SMidCap Fund I-Share TICKER WHGMX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/13/2006 12/14/2006 12/15/2006 $0.0817
12/27/2006 12/28/2006 12/29/2006 $0.0930
TOTAL $0.0930 $0.0817 $0.0000


Income and Multi-Asset Funds

FUND NAME Income Opportunity Fund I-Share TICKER WHGIX
Record
Date
Ex-Dividend
Reinvestment Date
Payable
Date
Dividend Per Share Capital Gain Distribution Per Share
Short Term Long Term
12/28/2005 12/29/2005 12/30/2005 $0.0367
TOTAL $0.0367 $0.0000 $0.0000

Distributions are per share. Distribution amounts are based on gains and losses realized and income earned by the Fund.

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-877-FUND-WHG.

To view standardized performance, please click on the Performance tab.

The Low Volatility Equity Fund was formerly known as the Dividend Growth Fund

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Mutual fund investing involves risk including loss of principal. Bond and bond funds will decrease in value as interest rates rise.

Performance for WWIAXX as of 6/30/12 is: One Year: 6.97% and Since Inception (12/31/07): 6.97%. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Total expense ratio is 1.16% (The advisor is executing its ability to recapture management fees, the expense ratio for above does not reflect the ability of the adviser to recover all or a portion of prior waivers, which would result in higher expenses for the investor. This option is available contractually to the advisor until February 28,2013). For performance data current to the most recent month end, please call 1-877-FUND-WHG or visit our website at www.westwoodfunds.com.

To determine if the Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Fund's prospectus, which may be obtained by calling 1-877-FUND-WHG (877-386-3944) or by visiting our website at www.westwoodfunds.com. Please read the prospectus carefully before investing.

Holdings are subject to change. Top ten holdings as of 6/30/2012 are: Microsoft Corp., Johnson & Johnson, General Mills Inc., Abbott Labs, Intel Corp., PepsiCo Inc., Vodafone Group PLC, Bank of America Corp. 6.204%, JPMorgan Chase Cap PS and E.I. DuPont de Nemours. Top ten holdings represent 23.81% of the total portfolio. Current and future holdings are subject to risk. This material represents the manager's assessment of the market environment and should not be relied upon by the reader as research or investment advice regarding any security, nor is it intended to be a forecast of future events or a guarantee of future results.

The Westwood Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Westwood Management Corp.

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