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Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX)

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23.630 -0.110    -0.46%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.21M
Wilshire Small Company Value Portfolio Investment 23.630 -0.110 -0.46%

DTSVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wilshire Small Company Value Portfolio Investment (DTSVX) fund. Our Wilshire Small Company Value Portfolio Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.960 1.170 0.210
Shares 99.040 99.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.489 12.573
Price to Book 1.316 1.426
Price to Sales 0.898 0.962
Price to Cash Flow 6.366 6.922
Dividend Yield 2.497 2.276
5 Years Earnings Growth 10.300 10.621

Sector Allocation

Name  Net % Category Average
Financial Services 30.400 25.455
Industrials 18.130 16.767
Consumer Cyclical 11.030 12.208
Real Estate 8.500 8.052
Technology 7.010 10.044
Energy 6.040 6.479
Basic Materials 5.270 5.807
Healthcare 5.230 6.549
Consumer Defensive 4.340 4.146
Utilities 2.880 3.694
Communication Services 1.170 2.278

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mr. Cooper US62482R1077 1.61 129.53 -2.41%
  Red Rock Resorts US75700L1089 1.55 48.07 -1.56%
  Triumph Bancorp US89679E3009 1.36 57.77 -0.79%
First Advantage Corp - 1.25 - -
  Enovis US1940145022 1.12 31.30 -2.34%
  Live Oak Bancshares Inc US53803X1054 1.07 27.45 -1.65%
  Allegiant US01748X1028 1.03 55.58 -0.20%
  Ryman Hospitality Properties US78377T1079 0.98 97.11 -0.24%
  Civitas Resources US17888H1032 0.96 27.37 -3.63%
  Bank Ozk US06417N1037 0.92 44.33 -0.85%

Top Equity Funds by Wilshire Mutual Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wilshire VIT Global Allocation Fund 482.52M 1.02 7.22 5.59
  Wilshire 5000 Index Invmt 219.35M 26.45 9.95 12.30
  Wilshire International Equity Instl 220.98M 4.93 3.49 6.86
  Wilshire Large Company Growth Instl 186.97M 36.31 10.06 14.79
  Wilshire Large Company Value Instl 157.03M 21.04 9.39 8.18
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