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Wilshire Small Company Value Instl (WSMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WSMVX
Basic materials6.04%
Consumer cyclical12.96%
Financial services26.85%
Property7.35%
Consumer defensive4.12%
Healthcare5.07%
Utilities2.50%
Communication services0.66%
Energy8.51%
Industrials18.36%
Technology7.58%
Equity holdings
AverageWSMVXCategory average
Price/Earnings0.0815.82
Price/book0.691.72
Price/sales0.991.02
Price/Cash flow0.148.73
Median market cap2,045.583,832.75
3-year earnings growth16.169.83
Bond holdings
AverageWSMVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)WSMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (11.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Red Rock Resorts Inc Class A | RRR | 1.73% |
| Mr. Cooper Group Inc | COOP | 1.41% |
| Live Oak Bancshares Inc | LOB | 1.20% |
| Allegiant Travel Co | ALGT | 1.11% |
| Ashland Inc | ASH | 1.10% |
| First Advantage Corp | FA | 1.04% |
| FTAI Aviation Ltd | FTAI | 1.01% |
| Triumph Financial Inc | TFIN | 0.97% |
| Enovis Corp | ENOV | 0.94% |
| Bank OZK | OZK | 0.91% |
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