| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Westcore Blue Chip Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-05-30 | Current Value: $43,120,700 | Total Performance: -7.27 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Westcore Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Westcore Blue Chip Fund potentially lost $-239,148 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Westcore Blue Chip Fund potentially made $10,203 on changes made with International Business Machines Corp (IBM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Westcore Blue Chip Fund potentially saved $32,450,656 on changes made with Bunge Ltd Fin Corp (BGEPF.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Westcore Blue Chip Fund potentially missed $-10,182,377 on changes made with Amgen Inc(AMGN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Westcore Blue Chip Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A C E (ACE) | BE | ACE | Multi-Line Insuran ... | 9,300 | $447,237 | $-111,414 | -19.94 % | Sold Some | -12,100 | -56.54 | $144,958 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 45,450 | $2,622,011 | $60,903 | 2.37 % | Sold Some | -2,506,568 | -98.21 | $-3,358,801 |
| Ads Inc (AAL-A.TO) | CA | AAL-A.TO | Diversified Manufa ... | None | - | - | - % | Sold All | -22,000 | -100.00 | $2,200 |
| Altera Corp (ALTR) | US | ALTR | Electronic Compo-S ... | 47,300 | $1,010,328 | $-84,194 | -7.69 % | Sold Some | -704,248 | -93.70 | $1,253,561 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 17,800 | $500,892 | $-139,908 | -21.83 % | New Holding | 17,800 | 100.00 | $-139,908 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 21,200 | $1,157,520 | $224,084 | 24.00 % | Sold Some | -963,328 | -97.84 | $-10,182,377 |
| Ball Corp (BLL) | US | BLL | Containers-Metal/G ... | 31,300 | $1,578,459 | $-121,131 | -7.12 % | Sold Some | -1,377,200 | -97.77 | $5,329,764 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 15,900 | $365,541 | $-25,122 | -6.43 % | New Holding | 15,900 | 100.00 | $-25,122 |
| Bunge Ltd Fin Corp (BGEPF.PK) | US | BGEPF.PK | Agricultural Opera ... | 6,800 | $821,984 | $-146,472 | -15.12 % | Sold Some | -1,506,530 | -99.55 | $32,450,656 |
| Campbell Soup Co (CPB) | US | CPB | Food-Misc/Diversif ... | 26,400 | $931,920 | $48,048 | 5.43 % | Sold Some | -1,188,420 | -97.82 | $-2,162,924 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 93,700 | $2,052,030 | $-451,634 | -18.03 % | Sold Some | -1,779,544 | -94.99 | $8,577,402 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -517,143 | -100.00 | $517,143 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 21,300 | $1,492,917 | $-90,951 | -5.74 % | Sold Some | -1,639,248 | -98.71 | $6,999,589 |
| Darden Restaurants Inc (DRI) | US | DRI | Retail-Restaurants | 40,300 | $1,283,958 | $-96,317 | -6.97 % | Sold Some | -710,641 | -94.63 | $1,698,432 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 36,300 | $1,103,883 | $-115,797 | -9.49 % | Sold Some | -1,135,464 | -96.90 | $3,622,130 |
| Expedia Inc (EXPEW) | US | EXPEW | - | 34,000 | $3,400 | $-11,220 | -76.74 % | Sold Some | -544,646 | -94.12 | $179,733 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 13,200 | $1,101,540 | $-114,840 | -9.44 % | Sold Some | -1,722,105 | -99.23 | $14,982,314 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 66,300 | $1,464,567 | $-72,267 | -4.70 % | Sold Some | -1,701,258 | -96.24 | $1,854,371 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 17,900 | $2,327,000 | $10,203 | 0.44 % | New Holding | 17,900 | 100.00 | $10,203 |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 17,600 | $1,069,024 | $-80,432 | -6.99 % | Sold Some | -1,144,704 | -98.48 | $5,231,297 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 21,400 | $874,404 | $-45,796 | -4.97 % | New Holding | 21,400 | 100.00 | $-45,796 |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 7,300 | $133,736 | $-136,218 | -50.45 % | New Holding | 7,300 | 100.00 | $-136,218 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 31,000 | $1,357,180 | $-235,910 | -14.80 % | Sold Some | -1,265,318 | -97.60 | $9,629,070 |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | None | - | - | - % | Sold All | -322,299 | -100.00 | $660,713 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 44,400 | $1,145,520 | $-111,888 | -8.89 % | Sold Some | -1,536,240 | -97.19 | $3,871,325 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 9,000 | $348,030 | $-50,040 | -12.57 % | New Holding | 9,000 | 100.00 | $-50,040 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | None | - | - | - % | Sold All | -1,262,316 | -100.00 | $15,210,908 |
| Norfolk Southn Corp (NSC) | US | NSC | Transport-Rail | 23,050 | $1,514,155 | $-38,955 | -2.50 % | Sold Some | -1,139,592 | -98.01 | $1,925,910 |
| Parker Hannifin Corp (PH) | US | PH | Diversified Manufa ... | 24,400 | $1,680,184 | $-385,764 | -18.67 % | Sold Some | -1,813,164 | -98.67 | $28,666,123 |
| Ppl Corp (PPL) | US | PPL | Electric-Integrate ... | 27,900 | $1,370,448 | $-61,101 | -4.26 % | Sold Some | -1,425,411 | -98.08 | $3,121,650 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 38,200 | $1,684,620 | $-169,608 | -9.14 % | Sold Some | -1,464,970 | -97.45 | $6,504,467 |
| Quanta Svcs Inc (PWR) | US | PWR | Commercial Service ... | 41,700 | $1,390,695 | $54,627 | 4.08 % | No Change | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 16,800 | $953,736 | $-119,112 | -11.10 % | Sold Some | -1,373,230 | -98.79 | $9,736,201 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 25,200 | $980,532 | $-239,148 | -19.60 % | New Holding | 25,200 | 100.00 | $-239,148 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 40,700 | $1,424,500 | $119,658 | 9.17 % | Sold Some | -1,846,861 | -97.84 | $-5,429,771 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 15,442 | $2,265,033 | $-54,201 | -2.33 % | Sold Some | -1,837,205 | -99.16 | $6,448,590 |
| Travelers Cos Inc (TRV) | US | TRV | Property/Casualty ... | None | - | - | - % | Sold All | -613,320 | -100.00 | $3,158,598 |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 43,500 | $1,268,460 | $-156,600 | -10.98 % | New Holding | 43,500 | 100.00 | $-156,600 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 15,100 | $253,529 | $-105,851 | -29.45 % | Sold Some | -559,153 | -97.37 | $3,919,663 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 27,125 | $1,440,609 | $-285,084 | -16.51 % | Sold Some | -1,366,015 | -98.05 | $14,356,818 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 24,000 | $1,701,120 | $-46,080 | -2.63 % | Sold Some | -1,563,600 | -98.48 | $3,002,112 |
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| Listed 41 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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