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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
+8.22%
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
$107M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
27
New
1
Increased
11
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.65M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.74M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$972K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$640K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$879K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$873K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$805K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$392K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
26
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $105K | 0.1% |
+27,926
| New | +$88.7K |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-36,940
| Closed | -$805K |
|
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Wilshire Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Wilshire Advisors held 27 positions worth $107M, up 12% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wilshire Advisors deployed $4.17M of net new capital in Q1 2019, opening 1 new position and adding to 11 existing holdings. Its largest new stake was CASTLIGHT HEALTH, INC.: 27,926 shares worth $105K.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0% a quarter earlier.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $879K trimmed.
- Wilshire Advisors's largest Q1 2019 buy was CASTLIGHT HEALTH, INC.: 27,926 shares worth $105K.
- Wilshire Advisors added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $4.65M increase.
- Wilshire Advisors's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $879K.
- Wilshire Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $805K.
- Wilshire Advisors's ten largest holdings make up 68% of its $107M portfolio in Q1 2019.
- Wilshire Advisors opened 1 new position and closed 1 in Q1 2019.
- Wilshire Advisors's portfolio value rose 12% quarter-over-quarter to $107M.
Based on Wilshire Advisors's 13F filing for Q1 2019, filed 15 May 2019.