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
$115M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.27M
3
+$2.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M

Top Sells

1
+$16.3M
2
+$4.53M
3
+$3.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$626K

Sector Composition

1 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 16.25%
84,400
+9,980
2
$12.5M 10.81%
229,340
-11,520
3
$8.94M 7.75%
81,607
-41,378
4
$8.9M 7.72%
100,957
+419
5
$8.85M 7.67%
214,110
+31,525
6
$8.19M 7.1%
93,575
-16,390
7
$6.97M 6.04%
166,005
+6,920
8
$5.82M 5.04%
69,880
-3,960
9
$5.53M 4.8%
105,266
+43,094
10
$4.89M 4.24%
129,395
+94,385
11
$4.34M 3.77%
36,611
+17,520
12
$4.13M 3.58%
40,385
-3,610
13
$3.38M 2.93%
113,715
14
$3.35M 2.91%
23,597
-216
15
$2.91M 2.52%
51,736
-5,460
16
$2.23M 1.93%
44,365
-1,054
17
$1.46M 1.27%
+28,700
18
$1.26M 1.09%
38,430
-3,450
19
$1.22M 1.06%
15,270
-1,120
20
$952K 0.83%
41,160
+2,370
21
$607K 0.53%
+14,800
22
$173K 0.15%
+53,428
23
– –
-201,371
24
– –
-33,345