WA

Wilshire Advisors Portfolio holdings

AUM $38.6M
1-Year Est. Return 66.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.43M
3
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.17M

Top Sells

1
+$3.56M
2
+$3.3M
3
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,655
27
– –
-50,243
1
2