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Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX)

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29.950 -0.240    -0.79%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Wilshire Mutual Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.91M
Wilshire Small Company Value Portfolio Investment 29.950 -0.240 -0.79%

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 1.470 1.830 0.360
Stocks 98.530 98.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.074 12.681
Price to Book 1.408 1.469
Price to Sales 0.999 0.935
Price to Cash Flow 6.528 6.789
Dividend Yield 2.513 2.211
5 Years Earnings Growth 10.056 11.838

Sector Allocation

Name  Net % Category Average
Financial Services 29.150 23.866
Industrials 17.760 17.508
Consumer Cyclical 12.170 12.796
Real Estate 7.530 7.624
Energy 7.380 7.400
Technology 6.780 10.302
Basic Materials 6.190 6.070
Healthcare 5.320 6.364
Consumer Defensive 4.430 3.941
Utilities 2.730 3.496
Communication Services 0.550 2.433

Region Allocation

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

Top Holdings

Number of long holdings: 694

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Red Rock Resorts US75700L1089 1.56 49.80 +0.10%
  Mr. Cooper US62482R1077 1.50 98.43 +0.14%
  Live Oak Bancshares Inc US53803X1054 1.21 48.36 -0.27%
First Advantage Corp - 1.10 - -
  Enovis US1940145022 1.06 48.64 +1.89%
  Ashland Global US0441861046 1.00 78.27 +0.38%
  Triumph Bancorp US89679E3009 1.00 108.00 -0.76%
  Bank Ozk US06417N1037 0.92 50.01 +0.21%
  Civitas Resources US17888H1032 0.87 51.59 +1.60%
  Allegiant US01748X1028 0.86 80.94 +0.24%

Top Equity Funds by Wilshire Mutual Funds

  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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