Latest Wilshire Associates Inc Stock Portfolio
Wilshire Associates Inc Performance:
2024 Q3: 3.12%YTD: 7.56%2023: 8.73%
Performance for 2024 Q3 is 3.12%, and YTD is 7.56%, and 2023 is 8.73%.
About Wilshire Associates Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wilshire Advisors LLC reported an equity portfolio of $208.2 Millions as of 30 Sep, 2024.
The top stock holdings of Wilshire Advisors LLC are IJR, IBCE, IJR. The fund has invested 37% of it's portfolio in ISHARES GLOBAL REIT ETF and 22.2% of portfolio in ISHARES CORE MSCI EMERGING MAR.
They significantly reduced their stock positions in ISHARES GLOBAL REIT ETF (ACWF), ISHARES CORE S&P SMALL-CAP ETF (IJR) and ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS) and ISHARES CORE MSCI EMERGING MAR (IBCE).
The top stock holdings of Wilshire Advisors LLC are IJR, IBCE, IJR. The fund has invested 37% of it's portfolio in ISHARES GLOBAL REIT ETF and 22.2% of portfolio in ISHARES CORE MSCI EMERGING MAR.
They significantly reduced their stock positions in ISHARES GLOBAL REIT ETF (ACWF), ISHARES CORE S&P SMALL-CAP ETF (IJR) and ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS) and ISHARES CORE MSCI EMERGING MAR (IBCE).
Wilshire Associates Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Wilshire Advisors LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.9 |
| ishares core msci emerging mar | 0.84 |
Additions to existing portfolio by Wilshire Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares global reit etf | -5.87 |
| ishares core s&p small-cap etf | -5.5 |
| ishares trust ishares 1-5 year investment grade corporate bond etf | -3.72 |
| ishares global reit etf | -2.48 |
| ishares core u.s. aggregate bo | -1.88 |
| ishares inc | -0.27 |
Wilshire Associates Inc reduced stake in above stock
Sold off
Sector Distribution
Wilshire Advisors LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Utilities | 10.4 |
Market Cap. Distribution
Wilshire Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| SMALL-CAP | 10.4 |
Stocks belong to which Index?
About 10.4% of the stocks held by Wilshire Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| RUSSELL 2000 | 10.4 |
Wilshire Associates Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wilshire Associates Inc
Wilshire Advisors LLC has 11 stocks in it's portfolio. ALLK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wilshire Advisors LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 1.00 | 39,609 | 2,086,000 | reduced | -3.72 | ||
| ACWF | ishares global reit etf | 5.89 | 459,754 | 12,271,000 | reduced | -5.87 | ||
| ALLK | alta partners viii, l.p. - allakos inc (allk) | 0.02 | 75,055 | 48,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 10.39 | 213,602 | 21,643,000 | added | 0.9 | ||
| EMGF | ishares inc | 5.15 | 186,845 | 10,726,000 | reduced | -0.27 | ||
| FATE | polaris venture partners v, l.p. - fate therapeutics, inc. (fate) | 0.01 | 4,083 | 15,000 | unchanged | 0.00 | ||
| IBCE | ishares core msci emerging mar | 22.19 | 592,016 | 46,206,000 | added | 0.84 | ||
| IJR | ishares global reit etf | 37.03 | 133,665 | 77,100,000 | reduced | -2.48 | ||
| IJR | ishares core u.s. aggregate bo | 16.89 | 347,274 | 35,170,000 | reduced | -1.88 | ||
| IJR | ishares core s&p small-cap etf | 1.37 | 24,428 | 2,857,000 | reduced | -5.5 | ||
| LDI | parthenon investors iii, l.p. (sec - 1) - loan depot (ldi) | 0.04 | 27,727 | 74,000 | unchanged | 0.00 | ||