We are live on ! Find out more
WA

Wilshire Advisors Portfolio holdings

AUM $10.3M
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
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
$91.8M
AUM Growth
-$20.9M
Cap. Flow
+$2.12M
Cap. Flow %
2.31%
Top 10 Hldgs %
66.81%
Holding
26
New
1
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
SONO icon
Sonos
SONO
+$620K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$985K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$899K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
26
Sonos
SONO
$1.71B
$426K 0.46%
+50,243
New +$620K
1
2

Similar funds

RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Wilshire Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wilshire Advisors held 26 positions worth $91.8M, down 19% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.8%. Wilshire Advisors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets.

  • Wilshire Advisors's largest Q1 2020 buy was Sonos: 50,243 shares worth $426K.
  • Wilshire Advisors added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $1.87M increase.
  • Wilshire Advisors's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.62M.
  • Wilshire Advisors's ten largest holdings make up 67% of its $91.8M portfolio in Q1 2020.
  • Wilshire Advisors opened 1 new position and closed 0 in Q1 2020.
  • Wilshire Advisors's portfolio value fell 19% quarter-over-quarter to $91.8M.

Based on Wilshire Advisors's 13F filing for Q1 2020, filed 15 May 2020.