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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 | 15.41 |
Price to Book | 2.02 | 2.46 |
Price to Sales | 1.36 | 1.68 |
Price to Cash Flow | 8.67 | 10.44 |
Dividend Yield | 2.19 | 2.54 |
5 Years Earnings Growth | 11.51 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.55 | 20.25 |
Technology | 17.95 | 12.65 |
Industrials | 14.53 | 11.72 |
Healthcare | 12.53 | 15.54 |
Energy | 7.62 | 7.94 |
Consumer Cyclical | 6.49 | 6.62 |
Communication Services | 5.05 | 5.42 |
Consumer Defensive | 4.44 | 8.64 |
Basic Materials | 3.90 | 3.75 |
Real Estate | 2.33 | 3.78 |
Utilities | 1.61 | 5.34 |
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 | 423.10 | -0.55% | |
Wells Fargo&Co | US9497461015 | 1.36 | 69.92 | +0.72% | |
Citigroup | US1729674242 | 1.29 | 68.70 | +0.87% | |
Elevance Health | US0367521038 | 1.24 | 422.79 | -1.53% | |
Berkshire Hathaway B | US0846707026 | 1.04 | 464.71 | +0.99% | |
APA Corp | US03743Q1085 | 1.02 | 21.61 | -1.48% | |
Alphabet A | US02079K3059 | 0.98 | 179.04 | -0.95% | |
F5 Networks | US3156161024 | 0.97 | 241.79 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilshire VIT Global Allocation Fund | 492.01M | 12.84 | 3.81 | 6.16 | ||
Wilshire 5000 Index Invmt | 231.53M | 19.81 | 9.92 | 12.26 | ||
Wilshire International Equity Instl | 218.51M | -0.29 | 2.29 | 5.49 | ||
Wilshire Large Company Growth Instl | 181.14M | 3.83 | 7.60 | 13.04 | ||
Wilshire 5000 Index Portfolio Class | 60.24M | 20.01 | 10.12 | 12.55 |
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