WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.09M
3
+$2.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.15M

Sector Composition

1 Technology 0.28%
2 Consumer Discretionary 0.21%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.28%
91,030
-201,350
2
$14.5M 12.68%
260,710
+37,480
3
$14.2M 12.43%
168,791
-28,275
4
$11.1M 9.65%
123,610
-71,330
5
$10.8M 9.4%
304,230
-699,310
6
$9.77M 8.54%
+86,831
7
$6.96M 6.08%
197,710
-8,266
8
$6.72M 5.87%
78,690
-87,010
9
$4.05M 3.54%
74,972
+18,640
10
$3.85M 3.36%
43,370
+6,500
11
$3.29M 2.88%
103,500
12
$2.82M 2.46%
98,495
-34,305
13
$2.09M 1.82%
+24,660
14
$1.81M 1.58%
+21,240
15
$1.67M 1.46%
44,300
16
$1.66M 1.45%
20,700
17
$1.17M 1.02%
+23,110
18
$316K 0.28%
+7,874
19
$238K 0.21%
24,822
20
– –
-93,409
21
– –
-88,208
22
– –
-36,500
23
– –
-112,640
24
– –
-8,966
25
– –
-28,449