WFIVX
FT Wilshire 5000 Index Invmt
1W: -1.0%
1M: -0.4%
3M: +0.9%
YTD: +11.7%
1Y: +13.3%
3Y: +70.9%
5Y: +47.5%
$39.45
+0.29 (+0.74%)
Weekly Expected Move ±1.4%
$38
$39
$39
$40
$40
ETF-Level Metrics
AUM$324M
Holdings2,024
Top 10 Wt31.5%
Beta1.01
% Profitable76%
Coverage92%
Portfolio Valuation
P/E15.1
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.6
PEG0.56
Profitability & Returns
Gross Margin53.0%
Net Margin25.8%
ROE30.8%
ROA10.6%
ROIC20.0%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.3x
Current Ratio0.97
Quick Ratio0.91
Growth (YoY)
Revenue+22.1%
Net Income+33.6%
EPS+37.3%
FCF+32.7%
EBITDA+24.5%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.2
Altman Z5.49
IS Quality69.2
IS Overall55.8
IS Value50.1
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 327 | 24.9% | 29.4 |
| Financial Services | 328 | 12.5% | 13.0 |
| Consumer Cyclical | 226 | 10.2% | 24.7 |
| Healthcare | 300 | 9.9% | 5.5 |
| Communication Services | 78 | 9.5% | 24.4 |
| Industrials | 301 | 9.3% | 29.1 |
| Real Estate | 133 | 8.8% | 43.6 |
| Consumer Defensive | 83 | 4.3% | 23.2 |
| Energy | 96 | 4.3% | 16.4 |
| Utilities | 55 | 3.0% | 16.8 |
| Basic Materials | 98 | 2.5% | 18.0 |
| Other | 21 | 0.3% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.06% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.05% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.01% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 50 of 2046 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.40% | $17.8M | 102,019 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 5.92% | $16.5M | 64,895 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.27% | $11.9M | 32,054 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.16% | $8.8M | 42,257 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 2.63% | $7.3M | 25,397 | 16.9 | $3.4T | Communication Services |
| 6 | Alphabet Inc | ABEC.F | 2.28% | $6.3M | 22,092 | 16.9 | $3.6T | Communication Services |
| 7 | Broadcom Inc | 1YD.DE | 2.25% | $6.2M | 20,182 | 44.1 | $1.5T | Technology |
| 8 | Meta Platforms Inc | FB2A.DE | 1.95% | $5.4M | 9,465 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.40% | $3.9M | 10,441 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | JPMorgan Chase & Co | CMC.DE | 1.27% | $3.5M | 12,007 | 14.3 | $787.6B | Financial Services |
| 11 | Eli Lilly & Co | LLY.SW | 1.23% | $3.4M | 3,724 | 38.2 | $851.6B | Healthcare |
| 12 | Exxon Mobil Corp | XONA.DE | 1.13% | $3.1M | 18,559 | 21.0 | $496.6B | Energy |
| 13 | Berkshire Hathaway Inc | BRYN.DE | 1.01% | $2.8M | 5,882 | — | $961.3B | Financial Services |
| 14 | Johnson & Johnson | JNJ.SW | 0.93% | $2.6M | 10,526 | 29.6 | $535.1B | Healthcare |
| 15 | Walmart Inc | WMT.SW | 0.86% | $2.4M | 19,191 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Visa Inc | 3V64.DE | 0.80% | $2.2M | 7,403 | 30.6 | $596.0B | Financial Services |
| 17 | Costco Wholesale Corp | 0QQT.L | 0.69% | $1.9M | 1,938 | -10.1 | $80M | Utilities |
| 18 | Chevron Corp | CHV.DE | 0.68% | $1.9M | 9,085 | 19.7 | $364.7B | Energy |
| 19 | Mastercard Inc | M4I.DE | 0.64% | $1.8M | 3,570 | 30.3 | $429.4B | Financial Services |
| 20 | Netflix Inc | NFC.DE | 0.64% | $1.8M | 18,540 | 20.8 | $248.5B | Communication Services |
| 21 | AbbVie Inc | 4AB.DE | 0.60% | $1.7M | 7,682 | 74.0 | $408.1B | Healthcare |
| 22 | Micron Technology Inc | MTE.DE | 0.60% | $1.7M | 4,911 | 14.3 | $1.1T | Technology |
| 23 | Bank of America Corp | BAC.SW | 0.57% | $1.6M | 32,336 | 7.7 | $271.9B | Financial Services |
| 24 | Procter & Gamble Co/The | PRG.DE | 0.53% | $1.5M | 10,280 | 21.5 | $298.2B | Consumer Defensive |
| 25 | Caterpillar Inc | CATR.PA | 0.53% | $1.5M | 2,062 | 16.7 | $159.9B | Industrials |
| 26 | Advanced Micro Devices Inc | 0Q92.L | 0.52% | $1.4M | 7,071 | 13.0 | $2.9B | Consumer Cyclical |
| 27 | Home Depot Inc/The | HD.SW | 0.51% | $1.4M | 4,340 | 19.8 | $410.7B | Consumer Cyclical |
| 28 | Coca-Cola Co/The | KO.SW | 0.51% | $1.4M | 18,600 | 25.7 | $291.1B | Consumer Defensive |
| 29 | Palantir Technologies Inc | PTX.F | 0.50% | $1.4M | 9,494 | 149.8 | $385.7B | Technology |
| 30 | Cisco Systems Inc | 4333.HK | 0.48% | $1.3M | 17,337 | 33.4 | $3.0T | Technology |
| 31 | General Electric Co | GNE.PA | 0.47% | $1.3M | 4,626 | 29.0 | $171.3B | Industrials |
| 32 | Merck & Co Inc | 6MK.DE | 0.47% | $1.3M | 10,885 | 114.5 | $314.9B | Healthcare |
| 33 | Applied Materials Inc | 4336.HK | 0.42% | $1.2M | 3,453 | 17.7 | $1.3T | Technology |
| 34 | Lam Research Corp | LAR.DE | 0.42% | $1.2M | 5,504 | 21.3 | $97.2B | Technology |
| 35 | RTX Corp | 5UR.DE | 0.40% | $1.1M | 5,835 | 32.1 | $221.4B | Industrials |
| 36 | Philip Morris International In | PMI.SW | 0.40% | $1.1M | 6,796 | 26.9 | $249.4B | Consumer Defensive |
| 37 | Wells Fargo & Co | WFC.SW | 0.40% | $1.1M | 14,071 | 11.5 | $178.2B | Financial Services |
| 38 | Goldman Sachs Group Inc/The | GS.SW | 0.40% | $1.1M | 1,317 | 13.8 | $128.2B | Financial Services |
| 39 | UnitedHealth Group Inc | UNH.DE | 0.39% | $1.1M | 3,995 | 23.9 | $295.9B | Healthcare |
| 40 | Oracle Corp | ORCL.SW | 0.38% | $1.0M | 7,125 | 22.0 | $327.9B | Technology |
| 41 | GE Vernova Inc | GEV | 0.37% | $1.0M | 1,182 | 28.0 | $263.3B | Industrials |
| 42 | Linde PLC | LIN.DE | 0.36% | $1.0M | 2,018 | 30.8 | $198.0B | Basic Materials |
| 43 | IBM | IBM.L | 0.35% | $985,800 | 4,067 | 14.5 | $192.6B | Technology |
| 44 | McDonald's Corp | MDO.DE | 0.34% | $956,301 | 3,077 | 18.8 | $146.0B | Consumer Cyclical |
| 45 | American Express Co | 0R3C.L | 0.33% | $920,447 | 3,043 | 18.4 | $112.9B | Financial Services |
| 46 | Verizon Communications Inc | VZ | 0.33% | $919,162 | 18,310 | 12.0 | $191.7B | Communication Services |
| 47 | PepsiCo Inc | PEP.SW | 0.33% | $914,348 | 5,888 | 16.5 | $147.5B | Consumer Defensive |
| 48 | Citigroup Inc | 0NCA.L | 0.33% | $905,125 | 7,981 | 29.7 | $446M | Technology |
| 49 | AT&T Inc | SOBA.DE | 0.32% | $895,211 | 30,880 | 8.0 | $147.5B | Communication Services |
| 50 | Morgan Stanley | DWD.DE | 0.31% | $876,171 | 5,324 | 15.3 | $264.6B | Financial Services |