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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.866 | 20.440 |
Price to Book | 4.039 | 3.980 |
Price to Sales | 2.670 | 2.635 |
Price to Cash Flow | 15.231 | 14.410 |
Dividend Yield | 1.373 | 1.535 |
5 Years Earnings Growth | 10.803 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 28.600 |
Financial Services | 13.780 | 14.568 |
Consumer Cyclical | 10.900 | 10.641 |
Healthcare | 10.830 | 12.215 |
Industrials | 8.900 | 9.570 |
Communication Services | 8.410 | 8.633 |
Consumer Defensive | 5.430 | 6.040 |
Energy | 3.590 | 3.796 |
Real Estate | 2.740 | 2.241 |
Utilities | 2.490 | 2.716 |
Basic Materials | 2.190 | 2.373 |
Number of long holdings: 2,211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.18 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 5.61 | 115.74 | +6.43% | |
Microsoft | US5949181045 | 5.23 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 3.24 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 2.13 | 619.56 | +2.29% | |
Alphabet A | US02079K3059 | 1.68 | 167.11 | +1.87% | |
Tesla | US88160R1014 | 1.62 | 248.09 | +7.59% | |
Alphabet C | US02079K1079 | 1.52 | 169.00 | +1.82% | |
Broadcom | US11135F1012 | 1.26 | 194.23 | +2.18% | |
JPMorgan | US46625H1005 | 1.20 | 227.90 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 468.84M | 2.73 | 4.41 | 6.28 | ||
Wilshire 5000 Index Invmt | 212.9M | 26.45 | 9.95 | 12.30 | ||
Wilshire International Equity Instl | 217.64M | 4.93 | 3.49 | 6.86 | ||
Wilshire Large Company Growth Instl | 169.07M | 36.31 | 10.06 | 14.79 | ||
Wilshire Large Company Value Instl | 158.91M | 21.04 | 9.39 | 8.18 |
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