WFIVX
FT Wilshire 5000 Index Invmt
1W: -3.2%
1M: -7.8%
3M: -7.7%
YTD: -7.1%
1Y: +13.8%
3Y: +53.5%
5Y: +40.0%
$33.83
+0.05 (+0.15%)
Weekly Expected Move ±2.1%
$31
$32
$33
$33
$34
ETF-Level Metrics
AUM$294M
Holdings2,141
Top 10 Wt34.0%
Beta1.03
% Profitable73%
Coverage99%
Portfolio Valuation
P/E291.0
P/B100.1
P/S70.1
EV/EBITDA21.7
P/FCF378.6
PEG10.03
Profitability & Returns
Gross Margin52.5%
Net Margin24.1%
ROE37.9%
ROA12.2%
ROIC32.3%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.8x
Current Ratio1.16
Quick Ratio1.09
Growth (YoY)
Revenue+16.1%
Net Income+26.1%
EPS+31.0%
FCF+27.6%
EBITDA+24.4%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.8
Altman Z13.77
IS Quality75.2
IS Overall61.4
IS Value46.0
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 332 | 35.2% | 37.9 |
| Financial Services | 335 | 13.3% | 17.0 |
| Consumer Cyclical | 264 | 10.4% | 27.8 |
| Healthcare | 302 | 9.3% | 7.4 |
| Industrials | 336 | 8.8% | 49.5 |
| Communication Services | 83 | 7.4% | 7.4 |
| Consumer Defensive | 104 | 4.7% | 27.9 |
| Energy | 97 | 3.1% | 33.0 |
| Utilities | 65 | 2.5% | 22.3 |
| Real Estate | 157 | 2.4% | 37.8 |
| Basic Materials | 82 | 1.9% | -9.1 |
| Other | 19 | 0.0% | — |
Smart Money Overlap
88 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.49% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.34% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.36% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.79% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.70% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.69% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.63% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.62% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.42% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.40% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.34% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.33% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.30% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.26% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.22% | 4 | Bullish | 2 | 2 | +10.5% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 11 | 2 | +6.6% |
| HON | Honeywell International Inc. | 0.21% | 4 | Bullish | 11 | 3 | -4.2% |
Showing 50 of 2176 holdings
· Page 1 of 44
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.76% | $20.8M | 111,495 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 5.91% | $18.2M | 71,425 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 5.87% | $18.1M | 34,858 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.22% | $9.9M | 45,153 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 2.49% | $7.6M | 10,414 | 24.0 | $1.4T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.34% | $7.2M | 21,860 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 2.19% | $6.7M | 27,695 | 27.0 | $2.9T | Technology |
| 8 | Tesla Inc | TSLA | 1.93% | $5.9M | 13,357 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | Alphabet Inc | GOOG | 1.92% | $5.9M | 24,305 | 27.0 | $3.6T | Communication Services |
| 10 | JPMorgan Chase & Co | JPM | 1.36% | $4.2M | 13,258 | 14.4 | $794.5B | Financial Services |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.04% | $3.2M | 6,340 | 15.4 | $1.0T | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.00% | $3.1M | 4,045 | 40.7 | $884.0B | Healthcare |
| 13 | Visa Inc | V.BA | 0.91% | $2.8M | 8,173 | 27.7 | $811.1T | Financial Services |
| 14 | Netflix Inc | NFLX | 0.79% | $2.4M | 2,021 | 38.0 | $418.1B | Communication Services |
| 15 | Exxon Mobil Corp | XOM | 0.76% | $2.3M | 20,612 | 24.1 | $669.5B | Energy |
| 16 | Mastercard Inc | MA.BA | 0.72% | $2.2M | 3,893 | 29.6 | $631.0T | Financial Services |
| 17 | Oracle Corp | ORCL | 0.71% | $2.2M | 7,819 | 25.8 | $421.0B | Technology |
| 18 | Walmart Inc | WMT | 0.70% | $2.1M | 20,784 | 45.8 | $1.0T | Consumer Defensive |
| 19 | Johnson & Johnson | JNJ | 0.69% | $2.1M | 11,443 | 22.0 | $585.7B | Healthcare |
| 20 | Costco Wholesale Corp | COST | 0.63% | $2.0M | 2,108 | 52.7 | $450.3B | Consumer Defensive |
| 21 | AbbVie Inc | ABBV | 0.63% | $1.9M | 8,375 | 88.0 | $369.2B | Healthcare |
| 22 | Home Depot Inc/The | HD | 0.62% | $1.9M | 4,733 | 22.6 | $320.3B | Consumer Cyclical |
| 23 | Bank of America Corp | BAC | 0.61% | $1.9M | 36,190 | 11.9 | $354.4B | Financial Services |
| 24 | Palantir Technologies Inc | PLTR | 0.60% | $1.8M | 10,078 | 218.1 | $340.2B | Technology |
| 25 | Procter & Gamble Co/The | PG | 0.56% | $1.7M | 11,140 | 21.1 | $334.4B | Consumer Defensive |
| 26 | General Electric Co | GEC.L | 0.50% | $1.5M | 5,100 | 34.5 | $259.9B | Industrials |
| 27 | Chevron Corp | CVX | 0.49% | $1.5M | 9,760 | 32.2 | $397.7B | Energy |
| 28 | UnitedHealth Group Inc | UNH.BA | 0.49% | $1.5M | 4,349 | 20.9 | $370.0T | Healthcare |
| 29 | Coca-Cola Co/The | KO | 0.44% | $1.3M | 20,337 | 25.2 | $330.0B | Consumer Defensive |
| 30 | Wells Fargo & Co | WFC | 0.43% | $1.3M | 15,624 | 12.0 | $248.7B | Financial Services |
| 31 | Cisco Systems Inc | CSCO | 0.42% | $1.3M | 18,943 | 28.2 | $312.2B | Technology |
| 32 | IBM | IBM | 0.40% | $1.2M | 4,402 | 21.9 | $232.8B | Technology |
| 33 | Advanced Micro Devices Inc | AMD | 0.40% | $1.2M | 7,667 | 81.8 | $354.6B | Technology |
| 34 | Philip Morris International In | PMI.SW | 0.39% | $1.2M | 7,383 | 21.7 | $210.2B | Consumer Defensive |
| 35 | Goldman Sachs Group Inc/The | GS | 0.38% | $1.2M | 1,475 | 15.7 | $256.1B | Financial Services |
| 36 | American Express Co | AXP | 0.36% | $1.1M | 3,344 | 19.0 | $206.1B | Financial Services |
| 37 | Abbott Laboratories | ABT.SW | 0.36% | $1.1M | 8,192 | 27.5 | $146.8B | Healthcare |
| 38 | Caterpillar Inc | CAT | 0.35% | $1.1M | 2,278 | 37.7 | $335.6B | Industrials |
| 39 | RTX Corp | RTX | 0.34% | $1.1M | 6,339 | 39.2 | $263.4B | Industrials |
| 40 | Linde PLC | LIN.DE | 0.34% | $1.1M | 2,217 | 33.8 | $200.9B | Basic Materials |
| 41 | Salesforce Inc | CRM.NE | 0.34% | $1.1M | 4,432 | 23.5 | $230.2B | Technology |
| 42 | McDonald's Corp | MCD | 0.34% | $1.0M | 3,405 | 25.6 | $219.2B | Consumer Cyclical |
| 43 | Merck & Co Inc | MRK | 0.33% | $1.0M | 12,026 | 16.5 | $298.8B | Healthcare |
| 44 | Walt Disney Co/The | DIS | 0.32% | $986,188 | 8,613 | 14.1 | $171.4B | Communication Services |
| 45 | AT&T Inc | T | 0.31% | $965,130 | 34,176 | 9.3 | $198.2B | Communication Services |
| 46 | Uber Technologies Inc | UBER | 0.30% | $936,495 | 9,559 | 14.8 | $147.9B | Technology |
| 47 | Morgan Stanley | MS | 0.30% | $933,413 | 5,872 | 15.4 | $263.2B | Financial Services |
| 48 | PepsiCo Inc | PEP | 0.30% | $909,770 | 6,478 | 26.1 | $214.6B | Consumer Defensive |
| 49 | Citigroup Inc | C | 0.30% | $909,136 | 8,957 | 14.7 | $201.6B | Financial Services |
| 50 | ServiceNow Inc | NOW | 0.29% | $895,432 | 973 | 60.6 | $106.7B | Technology |