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
$91.8M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$865K
3
+$836K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$757K
5
SONO icon
Sonos
SONO
+$426K

Top Sells

1
+$1.62M
2
+$1.07M
3
+$971K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$886K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K

Sector Composition

1 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.44%
48,210
+675
2
$8.47M 9.23%
237,443
+42,099
3
$7.78M 8.48%
148,220
-30,813
4
$6.92M 7.54%
207,695
+25,085
5
$6.38M 6.95%
55,270
+1,470
6
$4.61M 5.02%
40,274
+7,554
7
$4.24M 4.62%
149,005
-8,880
8
$3.98M 4.33%
98,299
+8,041
9
$3.96M 4.32%
70,465
-17,250
10
$3.56M 3.87%
39,290
+4,495
11
$3.47M 3.78%
49,030
+2,425
12
$3.38M 3.68%
68,555
-17,980
13
$2.58M 2.81%
49,291
-11,815
14
$2.53M 2.75%
35,890
-3,455
15
$2.52M 2.75%
279,330
+83,840
16
$2.16M 2.35%
24,225
+1,610
17
$1.99M 2.17%
59,435
+2,575
18
$1.95M 2.13%
22,430
-7,075
19
$1.75M 1.9%
77,220
+11,400
20
$1.74M 1.9%
11,563
-773
21
$1.63M 1.78%
38,010
+3,330
22
$1.62M 1.77%
23,250
+260
23
$1.15M 1.25%
35,655
+3,710
24
$883K 0.96%
15,725
+2,775
25
$688K 0.75%
8,930
-13,835
1
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