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Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX)

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21.140 -0.830    -3.78%
04/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.16M
Type:  Fund
Market:  United States
Issuer:  Wilshire Mutual Funds
Asset Class:  Equity
Wilshire Small Company Value Portfolio Investment 21.140 -0.830 -3.78%

DTSVX Holdings

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

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.960 1.170 0.210
Stocks 99.040 99.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.489 13.008
Price to Book 1.316 1.461
Price to Sales 0.898 0.995
Price to Cash Flow 6.366 7.264
Dividend Yield 2.497 2.150
5 Years Earnings Growth 10.300 10.770

Sector Allocation

Name  Net % Category Average
Financial Services 30.400 25.052
Industrials 18.130 17.151
Consumer Cyclical 11.030 12.318
Real Estate 8.500 7.932
Technology 7.010 10.213
Energy 6.040 6.617
Basic Materials 5.270 5.762
Healthcare 5.230 6.537
Consumer Defensive 4.340 3.964
Utilities 2.880 3.468
Communication Services 1.170 2.370

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mr. Cooper US62482R1077 1.61 134.21 +0.83%
  Red Rock Resorts US75700L1089 1.55 37.62 -3.56%
  Triumph Bancorp US89679E3009 1.36 51.53 +0.06%
First Advantage Corp - 1.25 - -
  Enovis US1940145022 1.12 32.53 -3.73%
  Live Oak Bancshares Inc US53803X1054 1.07 24.35 -1.58%
  Allegiant US01748X1028 1.03 46.55 -4.43%
  Ryman Hospitality Properties US78377T1079 0.98 84.61 -1.60%
  Civitas Resources US17888H1032 0.96 24.28 -17.25%
  Bank Ozk US06417N1037 0.92 38.12 -2.01%

Top Equity Funds by Wilshire Mutual Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wilshire VIT Global Allocation Fund 456.94M 2.84 5.38 5.87
  Wilshire 5000 Index Invmt 202.03M 26.45 9.95 12.30
  Wilshire International Equity Instl 206.43M 4.93 3.49 6.86
  Wilshire Large Company Growth Instl 159.2M 36.31 10.06 14.79
  Wilshire Large Company Value Instl 151.17M 21.04 9.39 8.18
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