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
$107M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.18M
3
+$992K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$520K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$218K

Top Sells

1
+$5.07M
2
+$1.9M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Sector Composition

1 Consumer Discretionary 0.12%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 17.34%
75,875
-6,890
2
$11.6M 10.79%
105,904
+13,553
3
$10.4M 9.73%
232,700
-4,570
4
$6.63M 6.18%
144,465
-4,550
5
$6.2M 5.77%
113,980
-3,230
6
$5.79M 5.4%
116,065
-2,229
7
$5.73M 5.34%
109,606
+3,764
8
$4.92M 4.58%
44,005
+4,650
9
$4.64M 4.33%
122,385
+1,610
10
$4.61M 4.3%
83,543
+645
11
$4.61M 4.29%
52,730
-21,740
12
$4.55M 4.24%
29,838
+6,504
13
$3.41M 3.17%
25,297
-10,265
14
$2.35M 2.19%
41,300
+665
15
$2.34M 2.18%
85,225
+7,920
16
$2.29M 2.13%
45,025
-1,385
17
$1.87M 1.74%
21,400
-655
18
$1.76M 1.64%
51,990
19
$1.18M 1.1%
+26,045
20
$1.16M 1.08%
14,400
21
$1.13M 1.05%
18,680
-28,391
22
$889K 0.83%
38,570
-2,030
23
$530K 0.49%
6,390
-61,170
24
$134K 0.12%
53,428
25
– –
-5,744