WIORX
Wilshire Income Opportunities Invest
1W: -0.5%
1M: -3.0%
3M: -3.7%
YTD: -5.2%
1Y: -5.3%
3Y: +10.8%
5Y: -3.2%
$8.62
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$9
$9
$9
$9
$9
Key Statistics
AUM$170M
Holdings8
Top 10 Wt0.9%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E27.0
P/B0.7
Div Yield3.88%
ROE2.6%
% Profitable0%
Inception2016-03-30
Sector Allocation
Other
91.8%
Financial Services
0.7%
Utilities
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Voya VACS Series HYB Fund | — | 2.52% | $4.6M | 449,414 |
| 2 | US TREASURY N/B | — | 1.67% | $3.0M | 4,700,000 |
| 3 | Fannie Mae | — | 1.48% | $2.7M | 2,580,558 |
| 4 | US TREASURY N/B | — | 1.18% | $2.1M | 2,170,100 |
| 5 | Voya VACS Series EMHCD Fund | — | 1.10% | $2.0M | 191,764 |
| 6 | Freddie Mac | — | 0.84% | $1.5M | 1,510,230 |
| 7 | Government National Mortgage A | — | 0.68% | $1.2M | 1,222,572 |
| 8 | Progress Residential Trust | — | 0.60% | $1.1M | 1,100,000 |
| 9 | Freddie Mac | — | 0.57% | $1.0M | 1,007,643 |
| 10 | Verus Securitization Trust | — | 0.55% | $998,383 | 1,000,000 |
Recent Holding Changes
No recent changes