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Westcore Blue Chip Fund

 
Page Created: 2008-12-01 10:57:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-11-28 Current Value: $59,370,036 Total Performance: 0.00 %
Family of: Westcore Trust
 
   
 

Westcore Blue Chip Fund
Highlights

Worst Move: Westcore Blue Chip Fund potentially lost $0 on changes made with Ace Ltd (ACE) buying shares when price went down.
Best Move: Westcore Blue Chip Fund potentially made $0 on changes made with Ace Ltd (ACE) buying shares when price went up.
Good Save: Westcore Blue Chip Fund potentially saved $210,066 on changes made with Bank Of Sharjah (BOS.DU) selling shares when price went down.
Missed Move: Westcore Blue Chip Fund potentially missed $0 on changes made with Legg Mason Inc(LM) selling shares when price went up.
 

Westcore Blue Chip Fund
Contact Information

C/O Alps Fund Services, Inc., P.O. Box 328,Denver Co 80201-0328,
Phone: 3036232577, Fax: , Website:

Westcore Blue Chip Fund
Symbols

WTMVX

Westcore Blue Chip Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/357204/0001003297-08-000259.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/357204/0001003297-08-000201.txt
 

Westcore Blue Chip Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 38,850 $2,035,352 $0 0.00 % New Holding 38,850 100.00 $0
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 12,100 $632,225 $0 0.00 % Added More 2,900 31.52 $0
Adtran Inc (ADTN) US ADTN Telecommunication ... 39,350 $558,770 $0 0.00 % New Holding 39,350 100.00 $0
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 30,900 $254,616 $0 0.00 % New Holding 30,900 100.00 $0
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 129,380 $1,903,180 $0 0.00 % Added More 82,680 177.04 $0
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 15,650 $269,493 $0 0.00 % New Holding 15,650 100.00 $0
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 20,900 $1,160,786 $0 0.00 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 30,900 $1,126,305 $0 0.00 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 29,800 $484,250 $0 0.00 % New Holding 29,800 100.00 $0
Bank Of Sharjah (BOS.DU) AE BOS.DU Commer Banks Non-U ... None - - - % Sold All -15,700 -100.00 $210,066
Belden Inc (BDC) US BDC Wire And Cable Pro ... 19,300 $336,206 $0 0.00 % New Holding 19,300 100.00 $0
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 17,700 $366,567 $0 0.00 % New Holding 17,700 100.00 $0
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 16,850 $893,050 $0 0.00 % Added More 10,150 151.49 $0
Camden Property Trust (CPT) US CPT Reits-Apartments 18,500 $489,695 $0 0.00 % New Holding 18,500 100.00 $0
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 26,000 $833,300 $0 0.00 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 113,335 $1,465,422 $0 0.00 % New Holding 113,335 100.00 $0
Cephalon Inc (CEPH) US CEPH Medical-Drugs 25,400 $1,866,392 $0 0.00 % New Holding 25,400 100.00 $0
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 92,500 $1,529,950 $0 0.00 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 21,000 $1,366,470 $0 0.00 % New Holding 21,000 100.00 $0
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 140,350 $352,279 $0 0.00 % New Holding 140,350 100.00 $0
Commscope Inc (CTV) US CTV Telecommunication ... 54,200 $611,918 $0 0.00 % New Holding 54,200 100.00 $0
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 81,350 $1,305,668 $0 0.00 % New Holding 81,350 100.00 $0
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 106,850 $1,954,287 $0 0.00 % New Holding 106,850 100.00 $0
Dean Foods Co (DF) US DF Food-Dairy Product ... 43,600 $634,816 $0 0.00 % New Holding 43,600 100.00 $0
Dell Inc (DELL) US DELL Computers 13,800 $154,146 $0 0.00 % New Holding 13,800 100.00 $0
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 44,400 $423,132 $0 0.00 % New Holding 44,400 100.00 $0
Diana Shipping Inc (DSX) MH DSX Transport-Marine 30,200 $266,968 $0 0.00 % New Holding 30,200 100.00 $0
Expedia Inc (EXPEW) US EXPEW - 33,500 % No Change - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 20,500 $495,690 $0 0.00 % New Holding 20,500 100.00 $0
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 25,000 $436,250 $0 0.00 % New Holding 25,000 100.00 $0
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 39,700 $655,447 $0 0.00 % New Holding 39,700 100.00 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 6,900 $356,523 $0 0.00 % New Holding 6,900 100.00 $0
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -23,700 -100.00
Holly Corp (HOC) US HOC Oil Refining And M ... 40,600 $738,514 $0 0.00 % New Holding 40,600 100.00 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... 65,400 $902,520 $0 0.00 % No Change - - -
International Paper Co (IP) US IP Paper And Related ... 8,800 $109,560 $0 0.00 % New Holding 8,800 100.00 $0
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 38,130 % New Holding 38,130 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 17,400 $728,364 $0 0.00 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,700 $782,002 $0 0.00 % New Holding 24,700 100.00 $0
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 5,800 $104,516 $0 0.00 % Sold Some -4,700 -44.76 $0
Macys Inc (M) US M Retail-Regnl Dept ... 49,300 $365,806 $0 0.00 % New Holding 49,300 100.00 $0
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 35,550 $280,134 $0 0.00 % New Holding 35,550 100.00 $0
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 30,600 $801,108 $0 0.00 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 63,049 $974,107 $0 0.00 % New Holding 63,049 100.00 $0
Metavante Technologies Inc (MV) US MV Computer Software 51,083 $882,203 $0 0.00 % New Holding 51,083 100.00 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 43,800 $885,636 $0 0.00 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -8,900 -100.00 $0
Nisource Inc (NI) US NI Gas-Distribution 87,500 $1,054,375 $0 0.00 % New Holding 87,500 100.00 $0
Norfolk Southern Corp (NSC) US NSC Transport-Rail 22,750 $1,125,443 $0 0.00 % New Holding 22,750 100.00 $0
Omnicare Inc (OCR) US OCR Pharmacy Services 36,000 $867,960 $0 0.00 % New Holding 36,000 100.00 $0
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 45,950 $1,148,291 $0 0.00 % New Holding 45,950 100.00 $0
Parker Corp (9845.T) FR 9845.T Distribution/Whole ... None - - - % Sold All -17,500 -100.00
Partnerre Ltd (PRE) BM PRE Reinsurance 19,440 $1,360,022 $0 0.00 % New Holding 19,440 100.00 $0
Ppl Corp (PPL) US PPL Electric-Integrate ... 69,930 $2,369,928 $0 0.00 % Added More 42,430 154.29 $0
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 37,700 $1,265,589 $0 0.00 % No Change - - -
Quanta Services Inc (PWR) US PWR Commercial Service ... 129,375 $2,103,638 $0 0.00 % New Holding 129,375 100.00 $0
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 26,350 $1,092,735 $0 0.00 % New Holding 26,350 100.00 $0
Raytheon Co (RTN) US RTN Aerospace/Defense 16,600 $810,080 $0 0.00 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 35,900 $244,479 $0 0.00 % New Holding 35,900 100.00 $0
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -22,750 -100.00 $0
Symantec Corp (SYMC) US SYMC Internet Security 11,800 $141,954 $0 0.00 % New Holding 11,800 100.00 $0
Tiffany And Co (TIF) BE TIF Retail-Jewelry 31,160 $616,656 $0 0.00 % New Holding 31,160 100.00 $0
Tjx Cos Inc (TJX) US TJX Retail-Discount 82,500 $1,882,650 $0 0.00 % New Holding 82,500 100.00 $0
Transocean Inc (RIG) KY RIG Oil-Field Services 15,242 $1,019,385 $0 0.00 % No Change - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 15,500 $676,575 $0 0.00 % New Holding 15,500 100.00 $0
Ugi Corp (UGI) US UGI Gas-Distribution 54,055 $1,262,725 $0 0.00 % New Holding 54,055 100.00 $0
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 42,900 $982,410 $0 0.00 % New Holding 42,900 100.00 $0
Ventas Inc (VTR) DE VTR Reits-Health Care 16,300 $374,574 $0 0.00 % New Holding 16,300 100.00 $0
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -22,300 -100.00 $0
Walt Disney Cothe (DIS) US DIS Multimedia 35,800 $806,216 $0 0.00 % No Change - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 52,790 $1,490,262 $0 0.00 % New Holding 52,790 100.00 $0
Westar Energy Inc (WR) US WR Electric-Integrate ... 82,800 $1,675,044 $0 0.00 % New Holding 82,800 100.00 $0
Whirlpool Corp (WHR) US WHR Appliances 8,100 $318,978 $0 0.00 % New Holding 8,100 100.00 $0
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 26,725 $1,021,964 $0 0.00 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 23,700 $884,484 $0 0.00 % New Holding 23,700 100.00 $0
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 34,900 % New Holding 34,900 100.00
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Listed 76 holdings.
 

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