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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.990 | 2.010 | 0.020 |
| Shares | 98.010 | 98.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.563 | 12.932 |
| Price to Book | 1.422 | 1.457 |
| Price to Sales | 0.989 | 1.018 |
| Price to Cash Flow | 7.083 | 7.256 |
| Dividend Yield | 2.268 | 2.166 |
| 5 Years Earnings Growth | 9.907 | 10.903 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.540 | 25.170 |
| Industrials | 18.060 | 16.747 |
| Consumer Cyclical | 11.190 | 12.835 |
| Real Estate | 8.300 | 8.037 |
| Technology | 6.660 | 10.522 |
| Energy | 6.100 | 6.093 |
| Basic Materials | 5.540 | 5.629 |
| Healthcare | 5.350 | 6.606 |
| Consumer Defensive | 4.380 | 3.928 |
| Utilities | 2.770 | 3.679 |
| Communication Services | 1.110 | 2.296 |
Number of long holdings: 631
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mr. Cooper Group Inc | US62482R1077 | 1.50 | - | - | |
| Triumph Bancorp | US89679E3009 | 1.46 | 58.72 | -1.38% | |
| Red Rock Resorts | US75700L1089 | 1.43 | 59.24 | +1.37% | |
| First Advantage Corp | - | 1.17 | - | - | |
| Live Oak Bancshares Inc | US53803X1054 | 1.16 | 32.29 | -1.88% | |
| Enovis | US1940145022 | 1.15 | 32.86 | 0.00% | |
| Allegiant | US01748X1028 | 1.00 | 63.30 | -3.31% | |
| Ryman Hospitality Properties | US78377T1079 | 0.97 | 86.47 | -1.18% | |
| Bank Ozk | US06417N1037 | 0.94 | 45.45 | -1.26% | |
| Ducommun | US2641471097 | 0.86 | 93.13 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wilshire VIT Global Allocation Fund | 514.17M | 15.36 | 16.94 | 7.78 | ||
| Wilshire 5000 Index Invmt | 247.28M | 26.45 | 9.95 | 12.30 | ||
| Wilshire International Equity Instl | 233.82M | 4.93 | 3.49 | 6.86 | ||
| Wilshire Large Company Growth Instl | 198.58M | 36.31 | 10.06 | 14.79 | ||
| Wilshire Large Company Value Instl | 167.08M | 21.04 | 9.39 | 8.18 |
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