Nasdaq - Delayed Quote USD
Wilshire International Equity Invmt (WLCTX)
10.05
+0.36
+(3.72%)
At close: 8:02:21 PM EDT
Top 6 Holdings (7.94% of Total Assets)
Sector Weightings
SectorWLCTX
Financial Services 20.03%
Industrials 18.49%
Technology 14.89%
Consumer Cyclical 14.50%
Healthcare 10.38%
Basic Materials 5.80%
Communication Services 4.71%
Consumer Defensive 4.40%
Real Estate 2.70%
Energy 2.49%
Utilities 1.62%
Overall Portfolio Composition (%)
| Cash | -7.29% |
| Stocks | 81.15% |
| Bonds | 9.97% |
| Others | 16.18% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -2.40% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WLCTX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.6 | 2.01 |
| Price/Sales | 0.84 | 1.61 |
| Price/Cashflow | 0.12 | 11.12 |
| Median Market Cap | 26,429.29 | 55,008.26 |
| 3 Year Earnings Growth | 18.46 | 3.07 |
Bond Holdings
| Average | WLCTX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | 4.39 | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.15% |
| 5y Average Return | 9.90% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Wilshire Mutual Funds |
| Net Assets | 211.04M |
| YTD Return | 6.92% |
| Yield | 3.42% |
| Morningstar Rating | |
| Inception Date | Nov 16, 2007 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.
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