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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.66 | 79.66 | 0.00 |
Bonds | 8.13 | 10.95 | 2.82 |
Other | 19.36 | 19.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.24 | 28.99 |
Price to Book | 9.23 | 7.37 |
Price to Sales | 5.42 | 4.85 |
Price to Cash Flow | 19.70 | 18.52 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 18.98 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.87 | 40.26 |
Communication Services | 14.99 | 12.88 |
Consumer Cyclical | 13.72 | 14.18 |
Healthcare | 10.06 | 10.14 |
Industrials | 6.77 | 7.10 |
Financial Services | 5.56 | 9.74 |
Consumer Defensive | 2.44 | 3.54 |
Utilities | 0.98 | 1.24 |
Real Estate | 0.65 | 1.42 |
Basic Materials | 0.58 | 1.63 |
Energy | 0.37 | 1.30 |
Number of long holdings: 366
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX | - | 19.36 | - | - | |
NVIDIA | US67066G1040 | 9.37 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 8.42 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 5.74 | 222.69 | -0.20% | |
Apple | US0378331005 | 5.14 | 229.35 | +4.24% | |
Meta Platforms | US30303M1027 | 5.03 | 769.30 | +0.98% | |
Alphabet C | US02079K1079 | 2.69 | 202.09 | +2.44% | |
Voya VACS Series SC | - | 2.35 | - | - | |
Netflix | US64110L1061 | 2.23 | 1,211.64 | +2.65% | |
Broadcom | US11135F1012 | 2.06 | 304.97 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 497.45M | 9.90 | 10.64 | 6.50 | ||
Wilshire 5000 Index Invmt | 233.16M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 223.76M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Value Instl | 160.38M | 21.04 | 9.39 | 8.18 | ||
Wilshire 5000 Index Portfolio Class | 59.48M | 26.72 | 10.18 | 12.59 |
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