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
ETF-Level Metrics
AUM$170M
Holdings8
Top 10 Wt0.9%
Beta0.82
% Profitable0%
Coverage0%
Portfolio Valuation
P/E27.0
P/B0.7
P/S3.6
EV/EBITDA46.6
P/FCF54.7
PEG—
Profitability & Returns
Gross Margin69.2%
Net Margin13.4%
ROE2.6%
ROA0.3%
ROIC1.8%
Div Yield3.88%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.10
Net Debt/EBITDA13.0x
Interest Cov0.6x
Current Ratio0.77
Quick Ratio0.77
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F3.3
Altman Z-0.12
IS Quality42.6
IS Overall33.4
IS Value76.2
Median P/E8.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1640 | 91.8% | — |
| Financial Services | 6 | 0.7% | 6.5 |
| Utilities | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1648 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Voya VACS Series HYB Fund Private | — | 2.52% | $4.6M | 449,414 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 1.67% | $3.0M | 4,700,000 | — | — | — |
| 3 | Fannie Mae Private | — | 1.48% | $2.7M | 2,580,558 | — | — | — |
| 4 | US TREASURY N/B Bond | — | 1.18% | $2.1M | 2,170,100 | — | — | — |
| 5 | Voya VACS Series EMHCD Fund Private | — | 1.10% | $2.0M | 191,764 | — | — | — |
| 6 | Freddie Mac Private | — | 0.84% | $1.5M | 1,510,230 | — | — | — |
| 7 | Government National Mortgage A Private | — | 0.68% | $1.2M | 1,222,572 | — | — | — |
| 8 | Progress Residential Trust Private | — | 0.60% | $1.1M | 1,100,000 | — | — | — |
| 9 | Freddie Mac Private | — | 0.57% | $1.0M | 1,007,643 | — | — | — |
| 10 | Verus Securitization Trust Private | — | 0.55% | $998,383 | 1,000,000 | — | — | — |
| 11 | Fannie Mae Private | — | 0.49% | $887,961 | 4,490,534 | — | — | — |
| 12 | US TREASURY N/B Bond | — | 0.47% | $843,240 | 1,155,000 | — | — | — |
| 13 | Angel Oak Mortgage Trust Private | — | 0.45% | $809,759 | 800,000 | — | — | — |
| 14 | BCRR Trust Private | — | 0.44% | $794,960 | 797,720 | — | — | — |
| 15 | Government National Mortgage A Private | — | 0.44% | $790,136 | 789,592 | — | — | — |
| 16 | US TREASURY N/B Bond | — | 0.40% | $723,105 | 718,000 | — | — | — |
| 17 | PR Mortgage Loan Trust Private | — | 0.39% | $713,104 | 767,951 | — | — | — |
| 18 | L Street Securities Private | — | 0.39% | $710,988 | 118,689,894 | — | — | — |
| 19 | Freddie Mac - STACR Private | — | 0.39% | $710,248 | 700,000 | — | — | — |
| 20 | 1011778 BC ULC Private | — | 0.38% | $696,800 | 697,494 | — | — | — |
| 21 | Progress Residential Trust Private | — | 0.38% | $695,674 | 700,000 | — | — | — |
| 22 | First Republic Mortgage Trust Swap | — | 0.35% | $642,128 | 677,036 | — | — | — |
| 23 | Fannie Mae Private | — | 0.34% | $610,371 | 3,340,957 | — | — | — |
| 24 | US TREASURY N/B Bond | — | 0.33% | $601,318 | 625,000 | — | — | — |
| 25 | Fannie Mae Private | — | 0.32% | $580,674 | 4,262,922 | — | — | — |
| 26 | POLAND GOVERNMENT BOND Bond | — | 0.32% | $2.2M | 2,300,000 | — | — | — |
| 27 | AMSR Trust Private | — | 0.30% | $544,230 | 550,000 | — | — | — |
| 28 | JAPAN (2 YEAR ISSUE) Private | — | 0.29% | $84.0M | 84,200,000 | — | — | — |
| 29 | BONOS DE TESORERIA Private | — | 0.29% | $1.8M | 2,132,000 | — | — | — |
| 30 | AES CORP/THE Private | — | 0.29% | $523,375 | 530,000 | — | — | — |
| 31 | HTL Commercial Mortgage Trust Private | — | 0.28% | $503,854 | 500,000 | — | — | — |
| 32 | Storm King Park CLO, Ltd Private | — | 0.28% | $500,180 | 500,000 | — | — | — |
| 33 | Empower CLO Ltd. Private | — | 0.28% | $500,158 | 500,000 | — | — | — |
| 34 | Ocean Trails CLO Private | — | 0.28% | $499,642 | 500,000 | — | — | — |
| 35 | Verus Securitization Trust Private | — | 0.27% | $496,354 | 500,000 | — | — | — |
| 36 | NOTA DO TESOURO NACIONAL Private | — | 0.27% | $2.6M | 2,710,000 | — | — | — |
| 37 | Cent CLO LP Private | — | 0.27% | $494,265 | 500,000 | — | — | — |
| 38 | US TREASURY N/B Bond | — | 0.27% | $492,019 | 501,800 | — | — | — |
| 39 | Neuberger Berman CLO Ltd Private | — | 0.27% | $491,976 | 500,000 | — | — | — |
| 40 | NEW ZEALAND GOVERNMENT Private | — | 0.27% | $851,330 | 870,000 | — | — | — |
| 41 | Fannie Mae Private | — | 0.26% | $479,246 | 3,768,574 | — | — | — |
| 42 | NEXTERA ENERGY INC Private | — | 0.26% | $474,674 | 9,450 | — | — | — |
| 43 | CENOVUS ENERGY INC Private | — | 0.26% | $471,068 | 434,000 | — | — | — |
| 44 | HUNGARY GOVERNMENT BOND Bond | — | 0.26% | $155.0M | 157,970,000 | — | — | — |
| 45 | FREEPORT-MCMORAN INC Private | — | 0.25% | $454,170 | 480,000 | — | — | — |
| 46 | NOTA DO TESOURO NACIONAL Private | — | 0.25% | $2.3M | 2,385,000 | — | — | — |
| 47 | US TREASURY N/B Bond | — | 0.24% | $429,918 | 449,900 | — | — | — |
| 48 | Katayma CLO Ltd Private | — | 0.24% | $427,645 | 430,000 | — | — | — |
| 49 | Fannie Mae Private | — | 0.23% | $408,485 | 405,255 | — | — | — |
| 50 | GS Mortgage Securities Trust Private | — | 0.22% | $403,769 | 400,000 | — | — | — |