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WESTWOOD CAPITAL APPRECIATION AND INCOME FUND | WTOCX

Mutual Fund
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND
Last update 2024-06-26 48 Stocks (7 new)
Value $65.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(6.77%)MSFT(5.29%)ET(4.19%)JPM(3.86%)TSM(3.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
WESTWOOD CAPITAL APPRECIATION ... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
26,024
4432.670
+1.85%
6.770
+0.12%
0.000
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
8,891
3461.530
-30.80%
5.290
-2.39%
0.000
+4.32%
+10.02%
3059156.043
Software
ET 		Energy Transfer LP
174,265
2741.190
-10.77%
4.190
-0.46%
0.010
+11.36%
+29.86%
57835.749
Oil & Gas
JPM 		JPMorgan Chase & Co
13,164
2524.070
+1.85%
3.860
+0.07%
0.000
+14.27%
+33.24%
623569.750
Banks
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
16,594
2279.020
+1.85%
3.480
+0.06%
0.000
+32.46%
+89.78%
1015227.021
Semiconductors
WFC 		Wells Fargo & Co
38,080
2258.910
+1.85%
3.450
+0.06%
0.000
+23.98%
+32.97%
213320.465
Banks
AMGN 		Amgen Inc
6,384
1748.830
+1.85%
2.670
+0.05%
0.000
-1.14%
+13.30%
171628.819
Drug Manufacturers
ASML 		ASML Holding NV
1,918
1673.400
+1.80%
2.560
+0.05%
0.000
-17.35%
-9.91%
265984.072
Semiconductors
WMT 		Walmart Inc
27,775
1648.450
+1.85%
2.520
+0.05%
0.000
+24.22%
+60.87%
672640.856
Retail - Defensive
GILD 		Gilead Sciences Inc
24,679
1609.070
+1.85%
2.460
+0.04%
0.000
+21.69%
+14.95%
112323.187
Drug Manufacturers

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND's Historical Top Holdings Breakdowns

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-04-30Reduce
-2.39%
●
389.33 ($412.78) 429.37
$411.46
-0.32%
Reduce -30.8%
8,891
-3,957
GD 		General Dynamics Corp2024-04-30New Buy
+2.31%
●
264.99 ($278.56) 295.18
$296.65
6.49%
New holding
5,274
5,274
LMT 		Lockheed Martin Corp2024-04-30Sold Out
-2.14%
●
418.19 ($440.89) 467.55
$546.75
24.01%
Sold Out
0
-3,284
EPD 		Enterprise Products Partners LP2024-04-30New Buy
+1.98%
●
26.23 ($28.17) 29.88
$29.30
4.01%
New holding
46,124
46,124
MU 		Micron Technology Inc2024-04-30New Buy
+1.69%
●
79.5 ($101.94) 128.01
$105.49
3.48%
New holding
9,765
9,765
PGR 		Progressive Corp2024-04-30Sold Out
-1.47%
●
178.25 ($198.73) 214.69
$248.07
24.83%
Sold Out
0
-5,408
TOL 		Toll Brothers Inc2024-04-30Sold Out
-1.43%
●
98.62 ($115.4) 129.37
$153.58
33.08%
Sold Out
0
-9,489
DFS 		Discover Financial Services2024-04-30New Buy
+1.40%
●
105.52 ($120.76) 131.09
$151.85
25.75%
New holding
7,225
7,225
TCBI 		Texas Capital Bancshares Inc2024-04-30Reduce
-1.30%
●
55.51 ($58.94) 61.55
$77.18
30.95%
Reduce -47.99%
15,155
-13,982
AES 		The AES Corp2024-04-30Sold Out
-1.24%
●
14.88 ($16.56) 18.3
$15.51
-6.34%
Sold Out
0
-12,250

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND Total Holding History ($B)

To

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND's Asset Allocation

To

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND's Hypothetical Growth since 2024-04-30

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND's Holdings Heat Map

Size field:

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND's Holdings Bubble Chart

WESTWOOD CAPITAL APPRECIATION AND INCOME FUND News

  • 1

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