| REVENUES: | |
| Asset-based | 15.55M |
| Performance-based | |
| Trust fees | 4.22M |
| Other revenues, net | 336K |
| Total revenues | 20.1M |
| EXPENSES: | |
| Employee compensation and benefits | 11.84M |
| Sales and marketing | 287K |
| WHG mutual funds | 404K |
| Information technology | 656K |
| Professional services | 1M |
| General and administrative | 1.19M |
| Total expenses | 15.38M |
| Income before income taxes | 4.72M |
| Provision for income taxes | 1.89M |
| Net income | 2.83M |
| Earnings per share: | |
| Basic | 0.39 |
| Diluted | 0.38 |
| Dividends declared per share | |