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Wilshire Large Company Value Portfolio Fund Class Institutional (WLCVX)

US Funds

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20.70 -0.20 -0.96%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 158.91M

Type: Fund

Market: United States

Issuer: Wilshire Mutual Funds

Asset Class: Equity

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WLCVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wilshire Large Company Value Instl (WLCVX) fund. Our Wilshire Large Company Value Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	80.95	80.95	0.00
Bonds	8.84	11.80	2.96
Other	18.94	18.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.68	15.57
Price to Book	2.08	2.48
Price to Sales	1.48	1.70
Price to Cash Flow	9.16	10.59
Dividend Yield	2.32	2.53
5 Years Earnings Growth	10.39	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	23.05	21.32
Technology	16.14	12.88
Industrials	13.40	11.90
Healthcare	13.15	15.07
Energy	6.73	7.58
Consumer Defensive	6.52	8.18
Consumer Cyclical	6.07	6.83
Communication Services	4.53	5.56
Utilities	3.93	5.29
Basic Materials	3.69	3.44
Real Estate	2.79	3.47

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN	-	18.94	-	-
Voya VACS Series SC	-	2.72	-	-
Microsoft	US5949181045	1.39	383.27	+0.74%
F5 Networks	US3156161024	1.36	266.06	+0.28%
Citigroup	US1729674242	1.24	67.95	+0.67%
Wells Fargo&Co	US9497461015	1.20	68.93	+2.45%
Berkshire Hathaway B	US0846707026	1.15	495.94	-0.06%
Workday	US98138H1014	1.08	241.67	-0.52%
LM Ericsson B ADR	US2948216088	1.05	8.02	-2.67%
Bank of America	US0605051046	0.97	39.91	+0.76%

Top Equity Funds by Wilshire Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilshire VIT Global Allocation Fund	468.84M	2.73	4.41	6.28
Wilshire 5000 Index Invmt	212.9M	26.45	9.95	12.30
Wilshire International Equity Instl	217.64M	4.93	3.49	6.86
Wilshire Large Company Growth Instl	169.07M	36.31	10.06	14.79
Wilshire 5000 Index Portfolio Class	53.9M	26.72	10.18	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wilshire Large Co.	20.70	-0.20	-0.96%