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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 54.630 | 54.630 | 0.000 |
| Bonds | 44.110 | 47.970 | 3.860 |
| Convertible | 0.170 | 0.170 | 0.000 |
| Preferred | 0.370 | 0.370 | 0.000 |
| Other | 9.910 | 9.910 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.500 | 17.141 |
| Price to Book | 2.575 | 2.700 |
| Price to Sales | 1.782 | 2.049 |
| Price to Cash Flow | 10.359 | 11.422 |
| Dividend Yield | 1.870 | 2.412 |
| 5 Years Earnings Growth | 9.974 | 9.176 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.810 | 21.264 |
| Financial Services | 14.810 | 17.578 |
| Industrials | 12.510 | 11.765 |
| Consumer Cyclical | 10.630 | 9.585 |
| Communication Services | 10.420 | 7.624 |
| Healthcare | 10.390 | 9.591 |
| Basic Materials | 4.500 | 4.286 |
| Consumer Defensive | 3.930 | 6.375 |
| Energy | 3.020 | 4.813 |
| Utilities | 2.260 | 3.616 |
| Real Estate | 1.720 | 4.917 |
Number of long holdings: 11
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Wilshire International Equity Instl | - | 22.03 | - | - | |
| Wilshire Income Opportunities Instl | - | 18.80 | - | - | |
| Wilshire Large Company Growth Instl | - | 17.78 | - | - | |
| Wilshire Large Company Value Instl | - | 16.30 | - | - | |
| Vanguard Total Intl Bd Idx Institutional | - | 13.90 | - | - | |
| Vanguard Mega Cap Index Institutional | - | 4.04 | - | - | |
| Fidelity Emerging Markets Idx | - | 2.06 | - | - | |
| Vanguard Long-Term Bond Index Admiral | - | 1.98 | - | - | |
| Wilshire Small Company Growth Instl | - | 1.55 | - | - | |
| Wilshire Small Company Value Instl | - | 1.51 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Invmt | 236.39M | 26.45 | 9.95 | 12.30 | ||
| Wilshire International Equity Instl | 231.92M | 4.93 | 3.49 | 6.86 | ||
| Wilshire Large Company Growth Instl | 198.91M | 36.31 | 10.06 | 14.79 | ||
| Wilshire Large Company Value Instl | 168.17M | 21.04 | 9.39 | 8.18 | ||
| Wilshire 5000 Index Portfolio Class | 63.75M | 26.72 | 10.18 | 12.59 |
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