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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 15.31 |
Price to Book | 2.02 | 2.46 |
Price to Sales | 1.36 | 1.68 |
Price to Cash Flow | 8.67 | 10.49 |
Dividend Yield | 2.19 | 2.53 |
5 Years Earnings Growth | 11.51 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.55 | 20.27 |
Technology | 17.95 | 12.68 |
Industrials | 14.53 | 11.78 |
Healthcare | 12.53 | 15.50 |
Energy | 7.62 | 7.88 |
Consumer Cyclical | 6.49 | 6.68 |
Communication Services | 5.05 | 5.39 |
Consumer Defensive | 4.44 | 8.60 |
Basic Materials | 3.90 | 3.75 |
Real Estate | 2.33 | 3.77 |
Utilities | 1.61 | 5.50 |
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 | 424.22 | -0.88% | |
Wells Fargo&Co | US9497461015 | 1.36 | 76.97 | -0.50% | |
Citigroup | US1729674242 | 1.29 | 70.24 | +0.70% | |
Elevance Health | US0367521038 | 1.24 | 406.28 | +1.07% | |
Berkshire Hathaway B | US0846707026 | 1.04 | 488.38 | +2.05% | |
APA Corp | US03743Q1085 | 1.02 | 22.69 | +0.75% | |
Alphabet A | US02079K3059 | 0.98 | 168.99 | -0.08% | |
F5 Networks | US3156161024 | 0.97 | 249.28 | -1.05% |
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 5000 Index Portfolio Class | 61.15M | 20.01 | 10.12 | 12.55 |
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