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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.800 | 0.080 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.153 | 22.822 |
Price to Book | 3.165 | 3.268 |
Price to Sales | 2.345 | 2.273 |
Price to Cash Flow | 10.896 | 12.520 |
Dividend Yield | 0.593 | 0.630 |
5 Years Earnings Growth | 12.769 | 14.054 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.070 | 20.162 |
Technology | 22.300 | 24.343 |
Industrials | 16.740 | 20.431 |
Consumer Cyclical | 10.480 | 11.277 |
Financial Services | 7.930 | 9.693 |
Consumer Defensive | 5.590 | 4.339 |
Energy | 4.840 | 3.681 |
Basic Materials | 2.950 | 3.373 |
Utilities | 1.470 | 1.292 |
Real Estate | 1.010 | 2.940 |
Communication Services | 0.640 | 2.165 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems | US7055731035 | 2.32 | 70.83 | +0.58% | |
Texas Roadhouse | US8826811098 | 2.03 | 177.12 | -0.68% | |
LeMaitre Vascular | US5255582018 | 2.02 | 82.30 | +0.51% | |
Workiva Inc | US98139A1051 | 1.77 | 84.89 | -0.26% | |
Guidewire | US40171V1008 | 1.72 | 172.82 | +3.65% | |
AAON | US0003602069 | 1.57 | 82.39 | +3.26% | |
Sprouts Farmers | US85208M1027 | 1.54 | 134.91 | +1.63% | |
Excelerate Energy Inc Class A | - | 1.41 | - | - | |
Casella | US1474481041 | 1.40 | 107.31 | -1.50% | |
Federal Signal | US3138551086 | 1.26 | 80.27 | -0.27% |
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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