Value Equity
Westcore Blue Chip Fund

Ticker: WTMVX | CUSIP: 957904881 | Style: Large-Cap Core | Inception Date: 6/1/1988
Share Class:
Fund:

Print    EmailPDF

Data as of 6/30/2010 (unless otherwise noted)
View Month-End Fund Holdings
Characteristics
 Westcore Blue Chip FundS&P 500 Index
Total Fund Assets ($ Mil) $32.8 —
Average Market Capitalization ($ Mil) $42,482 $19,100
Weighted Average Market Capitalization ($ Mil) $49,076 $72,788
Median Market Capitalization ($ Mil) $19,036 $8,700
Largest Stock ($ Mil) $290,960 $290,960
Smallest Stock ($ Mil) $4,347 $1,113
Weighted Average Discount to Estimated Intrinsic Value 50.5% —
Price/Cash Flow (1 year trailing) 7.7x 9.4x
Price/Book Value 2.4x 2.7x
Price/Earnings (1 year trailing) 14.8x 17.0x
Return on Assets 8.2% 7.8%
Long-Term Debt/Capital 32.7% 34.1%
Beta (3 year vs. benchmark) 0.95 1.00
Number of Holdings 52 500
Turnover (12 month) 30% —
Top Ten Holdings*
International Business Machines Corp
[Technology] 		3.9%
Occidental Petroleum Corp
[Energy] 		3.4
Bank of America Corp
[Interest Rate Sensitive] 		3.1
Microsoft Corp
[Technology] 		3.0
Marathon Oil Corp
[Energy] 		2.8
Amgen Inc
[Medical / Healthcare] 		2.7
Colgate-Palmolive Company
[Consumer Staples] 		2.7
International Paper Company
[Basic Materials] 		2.6
Norfolk Southern Corp
[Transportation] 		2.5
Zimmer Holdings Inc
[Medical / Healthcare] 		2.5
Total (% of portfolio) 29.2%

 
Sector Allocation
Data as of 6/30/2010Westcore Blue Chip FundS&P 500 IndexRelative
Under		 Weights
/ Over
Consumer Staples 7.4% 10.5%
-3.1 %
Consumer Cyclicals 10.7 13.0
-2.3
Commercial Services 4.7 2.4
2.3
Basic Materials 5.7 2.9
2.8
Capital Goods 4.6 7.5
-2.9
Technology 14.5 12.9
1.6
Energy 9.7 9.9
-0.2
Communications 5.9 7.2
-1.3
Utilities 6.2 3.7
2.5
Interest Rate Sensitive 13.4 15.5
-2.1
Medical / Healthcare 11.8 11.4
0.4
REITs 0.0 1.3
-1.3
Transportation 4.3 1.8
2.5
Cash & Cash Equivalents 1.1 0.0
1.1
Total (% of portfolio) 100.0% 100.0%









*Top ten holdings do not include any cash or cash equivalents and are subject to change. There are no guarantees that the Fund will continue to remain invested in any particular company or holding and current and future portfolio holdings are subject to risk. For a complete list of holdings, please visit Literature & Forms.

Sector classifications presented are based on the sector categorization methodology of the Adviser to the Funds.

All indices are unmanaged and investors cannot invest directly in an index. View index descriptions.

Index data for portfolio characteristics and sector allocation is sourced from Standard & Poor's. See Terms of Use for additional disclosure.

View glossary of terms.