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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.580 | 0.050 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.484 | 22.822 |
Price to Book | 2.936 | 3.268 |
Price to Sales | 2.006 | 2.273 |
Price to Cash Flow | 9.872 | 12.520 |
Dividend Yield | 0.662 | 0.630 |
5 Years Earnings Growth | 12.232 | 14.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 24.343 |
Healthcare | 21.920 | 20.162 |
Industrials | 18.000 | 20.431 |
Consumer Cyclical | 11.210 | 11.277 |
Financial Services | 8.390 | 9.693 |
Consumer Defensive | 5.760 | 4.339 |
Energy | 4.770 | 3.681 |
Basic Materials | 2.810 | 3.373 |
Utilities | 1.430 | 1.292 |
Communication Services | 1.140 | 2.165 |
Real Estate | 0.980 | 2.940 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems | US7055731035 | 2.29 | 70.83 | +0.58% | |
Workiva Inc | US98139A1051 | 2.18 | 84.89 | -0.26% | |
Texas Roadhouse | US8826811098 | 1.95 | 177.12 | -0.68% | |
LeMaitre Vascular | US5255582018 | 1.90 | 82.30 | +0.51% | |
Guidewire | US40171V1008 | 1.56 | 172.82 | +3.65% | |
Excelerate Energy Inc Class A | - | 1.50 | - | - | |
AAON | US0003602069 | 1.48 | 82.39 | +3.26% | |
Casella | US1474481041 | 1.43 | 107.31 | -1.50% | |
Sprouts Farmers | US85208M1027 | 1.39 | 134.91 | +1.63% | |
OneSpaWorld | BSP736841136 | 1.37 | 17.34 | +0.23% |
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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