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Wilshire Large Company Value Portfolio Fund Class Institutional (WLCVX)

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21.04 -0.16 -0.75%

14/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 159.4M

Type: Fund

Market: United States

Issuer: Wilshire Mutual Funds

Asset Class: Equity

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WLCVX Holdings

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

Asset Allocation

Name	Net %	Long %	Short %
Stocks	82.76	82.76	0.00
Bonds	9.78	12.71	2.93
Other	17.11	17.11	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.30	15.13
Price to Book	2.02	2.39
Price to Sales	1.36	1.61
Price to Cash Flow	8.67	10.06
Dividend Yield	2.19	2.64
5 Years Earnings Growth	11.51	9.58

Sector Allocation

Name	Net %	Category Average
Financial Services	23.55	20.55
Technology	17.95	12.39
Industrials	14.53	11.92
Healthcare	12.53	15.22
Energy	7.62	8.58
Consumer Cyclical	6.49	6.44
Communication Services	5.05	5.44
Consumer Defensive	4.44	8.51
Basic Materials	3.90	3.92
Real Estate	2.33	3.57
Utilities	1.61	5.06

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN	-	17.11	-	-
Voya VACS Series SC	-	2.69	-	-
Microsoft	US5949181045	1.60	442.57	+0.22%
Wells Fargo&Co	US9497461015	1.36	57.40	+0.23%
Citigroup	US1729674242	1.29	59.33	-1.49%
Elevance Health	US0367521038	1.24	534.81	-0.73%
Berkshire Hathaway B	US0846707026	1.04	405.54	-0.09%
APA Corp	US03743Q1085	1.02	27.82	-2.63%
Alphabet A	US02079K3059	0.98	176.79	+0.93%
F5 Networks	US3156161024	0.97	167.58	-0.23%

Top Equity Funds by Wilshire Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilshire VIT Global Allocation Fund	484.24M	5.78	1.52	5.39
Wilshire International Equity Instl	219.17M	-0.29	2.29	5.49
Wilshire 5000 Index Invmt	211.28M	9.74	7.56	11.53
Wilshire Large Company Growth Instl	183.29M	3.83	7.60	13.04
Wilshire 5000 Index Portfolio Class	54.63M	6.42	9.89	11.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wilshire Large Co.	21.04	-0.16	-0.75%