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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.120 | 0.030 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.161 | 22.457 |
Price to Book | 2.967 | 3.220 |
Price to Sales | 1.879 | 2.141 |
Price to Cash Flow | 9.597 | 12.389 |
Dividend Yield | 0.774 | 0.680 |
5 Years Earnings Growth | 13.059 | 14.175 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.840 | 20.442 |
Technology | 21.440 | 24.491 |
Industrials | 15.690 | 19.880 |
Consumer Cyclical | 10.850 | 11.519 |
Financial Services | 6.540 | 9.076 |
Consumer Defensive | 6.130 | 4.182 |
Energy | 5.860 | 4.144 |
Basic Materials | 2.620 | 3.612 |
Utilities | 1.150 | 1.243 |
Communication Services | 1.100 | 2.177 |
Real Estate | 0.770 | 3.135 |
Number of long holdings: 436
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LeMaitre Vascular | US5255582018 | 2.18 | 105.80 | +0.36% | |
Texas Roadhouse | US8826811098 | 1.86 | 203.36 | -0.66% | |
Permian Resources | US71424F1057 | 1.79 | 15.590 | -0.32% | |
Medpace Holdings | US58506Q1094 | 1.75 | 338.96 | +1.12% | |
Pegasystems | US7055731035 | 1.60 | 94.51 | -2.01% | |
Casella | US1474481041 | 1.38 | 112.28 | +0.70% | |
Guidewire | US40171V1008 | 1.37 | 201.84 | -1.28% | |
Qualys | US74758T3032 | 1.35 | 154.68 | -0.70% | |
Repligen | US7599161095 | 1.32 | 149.99 | +2.21% | |
Topbuild Corp | US89055F1030 | 1.27 | 390.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 492.58M | 12.84 | 3.81 | 6.16 | ||
Wilshire 5000 Index Invmt | 234.55M | 19.81 | 9.92 | 12.26 | ||
Wilshire International Equity Instl | 214.94M | -0.29 | 2.29 | 5.49 | ||
Wilshire Large Company Growth Instl | 181.11M | 3.83 | 7.60 | 13.04 | ||
Wilshire Large Company Value Instl | 172.26M | 0.20 | 9.58 | 7.53 |
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