Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.230 | 1.230 | 0.000 |
| Shares | 98.770 | 98.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.866 | 20.865 |
| Price to Book | 4.039 | 4.067 |
| Price to Sales | 2.670 | 2.781 |
| Price to Cash Flow | 15.231 | 14.316 |
| Dividend Yield | 1.373 | 1.483 |
| 5 Years Earnings Growth | 10.803 | 10.691 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.750 | 29.845 |
| Financial Services | 13.780 | 14.610 |
| Consumer Cyclical | 10.900 | 10.359 |
| Healthcare | 10.830 | 11.401 |
| Industrials | 8.900 | 9.692 |
| Communication Services | 8.410 | 9.143 |
| Consumer Defensive | 5.430 | 5.731 |
| Energy | 3.590 | 3.585 |
| Real Estate | 2.740 | 2.147 |
| Utilities | 2.490 | 2.613 |
| Basic Materials | 2.190 | 2.345 |
Number of long holdings: 2,211
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.18 | 268.16 | -1.56% | |
| NVIDIA | US67066G1040 | 5.61 | 186.83 | -1.76% | |
| Microsoft | US5949181045 | 5.23 | 508.55 | -0.32% | |
| Amazon.com | US0231351067 | 3.24 | 232.55 | -0.91% | |
| Meta Platforms | US30303M1027 | 2.13 | 604.35 | -0.84% | |
| Alphabet A | US02079K3059 | 1.68 | 286.04 | +3.48% | |
| Tesla | US88160R1014 | 1.62 | 414.25 | +2.45% | |
| Alphabet C | US02079K1079 | 1.52 | 286.62 | +3.48% | |
| Broadcom | US11135F1012 | 1.26 | 344.11 | +0.48% | |
| JPMorgan | US46625H1005 | 1.20 | 302.50 | -0.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wilshire VIT Global Allocation Fund | 506.02M | 16.51 | 15.82 | 7.42 | ||
| Wilshire 5000 Index Invmt | 231.85M | 26.45 | 9.95 | 12.30 | ||
| Wilshire International Equity Instl | 231.95M | 4.93 | 3.49 | 6.86 | ||
| Wilshire Large Company Growth Instl | 192.48M | 36.31 | 10.06 | 14.79 | ||
| Wilshire Large Company Value Instl | 164.58M | 21.04 | 9.39 | 8.18 |
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