Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.69 | 0.01 |
Shares | 98.31 | 98.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.81 | 20.01 |
Price to Book | 3.80 | 3.84 |
Price to Sales | 2.48 | 2.51 |
Price to Cash Flow | 14.24 | 14.04 |
Dividend Yield | 1.47 | 1.58 |
5 Years Earnings Growth | 12.05 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.94 | 27.61 |
Financial Services | 12.70 | 14.13 |
Healthcare | 11.99 | 13.41 |
Consumer Cyclical | 10.28 | 10.11 |
Industrials | 8.84 | 9.79 |
Communication Services | 8.29 | 8.15 |
Consumer Defensive | 5.52 | 6.40 |
Energy | 3.86 | 4.08 |
Real Estate | 2.83 | 2.42 |
Basic Materials | 2.37 | 2.62 |
Utilities | 2.37 | 2.70 |
Number of long holdings: 2,238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.33 | 227.95 | +0.32% | |
Microsoft | US5949181045 | 5.65 | 424.62 | -0.19% | |
NVIDIA | US67066G1040 | 5.19 | 147.06 | -1.22% | |
Amazon.com | US0231351067 | 3.19 | 208.69 | -0.65% | |
Meta Platforms | US30303M1027 | 1.92 | 587.33 | -0.74% | |
Alphabet A | US02079K3059 | 1.86 | 179.31 | -0.80% | |
Alphabet C | US02079K1079 | 1.69 | 180.72 | -0.86% | |
Broadcom | US11135F1012 | 1.36 | 182.23 | -0.86% | |
Eli Lilly | US5324571083 | 1.26 | 814.90 | +2.19% | |
Tesla | US88160R1014 | 1.19 | 309.69 | +4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 492.01M | 12.84 | 3.81 | 6.16 | ||
Wilshire International Equity Instl | 218.51M | -0.29 | 2.29 | 5.49 | ||
Wilshire Large Company Growth Instl | 181.14M | 3.83 | 7.60 | 13.04 | ||
Wilshire Large Company Value Instl | 170.5M | 0.20 | 9.58 | 7.53 | ||
Wilshire 5000 Index Portfolio Class | 60.24M | 20.01 | 10.12 | 12.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review