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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.87 | 20.06 |
Price to Book | 4.04 | 3.89 |
Price to Sales | 2.67 | 2.57 |
Price to Cash Flow | 15.23 | 13.79 |
Dividend Yield | 1.37 | 1.57 |
5 Years Earnings Growth | 10.80 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.75 | 27.77 |
Financial Services | 13.78 | 15.01 |
Consumer Cyclical | 10.90 | 10.39 |
Healthcare | 10.83 | 12.62 |
Industrials | 8.90 | 9.56 |
Communication Services | 8.41 | 8.43 |
Consumer Defensive | 5.43 | 6.30 |
Energy | 3.59 | 3.96 |
Real Estate | 2.74 | 2.31 |
Utilities | 2.49 | 2.80 |
Basic Materials | 2.19 | 2.39 |
Number of long holdings: 2,211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.18 | 212.50 | +0.81% | |
NVIDIA | US67066G1040 | 5.61 | 130.43 | +6.04% | |
Microsoft | US5949181045 | 5.23 | 448.79 | -0.10% | |
Amazon.com | US0231351067 | 3.24 | 212.42 | +1.81% | |
Meta Platforms | US30303M1027 | 2.13 | 657.68 | +2.85% | |
Alphabet A | US02079K3059 | 1.68 | 159.43 | +0.61% | |
Tesla | US88160R1014 | 1.62 | 335.96 | +5.52% | |
Alphabet C | US02079K1079 | 1.52 | 160.92 | +0.84% | |
Broadcom | US11135F1012 | 1.26 | 232.92 | +5.12% | |
JPMorgan | US46625H1005 | 1.20 | 263.41 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 471.02M | 1.02 | 7.22 | 5.59 | ||
Wilshire International Equity Instl | 215.32M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 175.42M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 154.26M | 21.04 | 9.39 | 8.18 | ||
Wilshire 5000 Index Portfolio Class | 53.91M | 26.72 | 10.18 | 12.59 |
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