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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.330 | 0.020 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.748 | 19.610 |
Price to Book | 3.643 | 3.684 |
Price to Sales | 2.320 | 2.353 |
Price to Cash Flow | 13.546 | 13.515 |
Dividend Yield | 1.489 | 1.619 |
5 Years Earnings Growth | 12.133 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.660 | 26.451 |
Financial Services | 12.700 | 14.221 |
Healthcare | 12.560 | 13.686 |
Consumer Cyclical | 10.780 | 10.213 |
Industrials | 9.300 | 10.178 |
Communication Services | 8.240 | 8.212 |
Consumer Defensive | 5.650 | 6.536 |
Energy | 3.880 | 4.485 |
Real Estate | 2.820 | 2.332 |
Basic Materials | 2.340 | 2.740 |
Utilities | 2.070 | 2.507 |
Number of long holdings: 2,262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.11 | 442.57 | +0.22% | |
Apple | US0378331005 | 5.64 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 3.75 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 3.19 | 183.66 | -0.09% | |
Meta Platforms | US30303M1027 | 2.22 | 504.16 | +0.11% | |
Alphabet A | US02079K3059 | 1.64 | 176.79 | +0.93% | |
Alphabet C | US02079K1079 | 1.39 | 178.37 | +0.92% | |
Eli Lilly | US5324571083 | 1.27 | 878.45 | -0.55% | |
Tesla | US88160R1014 | 1.12 | 178.01 | -2.44% | |
Broadcom | US11135F1012 | 1.10 | 1,735.04 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 485.43M | 5.78 | 1.52 | 5.39 | ||
Wilshire International Equity Instl | 221.07M | -0.29 | 2.29 | 5.49 | ||
Wilshire 5000 Index Invmt | 211.63M | 9.74 | 7.56 | 11.53 | ||
Wilshire Large Company Growth Instl | 182.91M | 3.83 | 7.60 | 13.04 | ||
Wilshire Large Company Value Instl | 160.58M | 0.20 | 9.58 | 7.53 |
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