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Wilshire Advisors Portfolio holdings
AUM
$10.3M
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+79.91%
3 Year Est. Return
+110.3%
5 Year Est. Return
+93.16%
10 Year Est. Return
+150.54%
AUM
$106M
AUM Growth
-$209K
(-0.2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
29
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$242K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.08% |
| 2 | Technology | 0.07% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $473K | 0.45% |
8,420
| – | – |
|
27
CarParts.com
PRTS
$39.7M
| $83K | 0.08% |
5,343
| – | – |
|
|
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $75K | 0.07% |
+27,926
| New | +$98.7K |
|
|
AGTC
29
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-11,378
| Closed | -$42K |
|
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Wilshire Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Wilshire Advisors held 29 positions worth $106M, down 0.2% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wilshire Advisors's Q3 2018 filing shows 3 new, 10 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 65,880 shares worth $3.23M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, up from 0.08% a quarter earlier, followed by Technology and Healthcare.
- Wilshire Advisors's largest Q3 2018 buy was iShares Core 1-5 Year USD Bond ETF: 65,880 shares worth $3.23M.
- Wilshire Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.52M increase.
- Wilshire Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.53M.
- Wilshire Advisors fully exited Applied Genetic Technologies Corporation in Q3 2018, selling an estimated $42K.
- Wilshire Advisors's ten largest holdings make up 70% of its $106M portfolio in Q3 2018.
- Wilshire Advisors opened 3 new positions and closed 1 in Q3 2018.
- Wilshire Advisors's portfolio value fell 0.2% quarter-over-quarter to $106M.
Based on Wilshire Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.