WLCTX
Wilshire International Equity Invmt
1W: -1.6%
1M: -2.4%
3M: -0.8%
YTD: +13.1%
1Y: +14.3%
3Y: +61.5%
5Y: +17.9%
$13.81
+0.07 (+0.51%)
Weekly Expected Move ±1.3%
$13
$14
$14
$14
$14
Key Statistics
AUM$248M
Holdings784
Top 10 Wt12.4%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E10.0
P/B3.1
Div Yield2.99%
ROE37.6%
% Profitable72%
Inception2007-11-20
Sector Allocation
Industrials
15.7%
Financial Services
14.9%
Technology
13.5%
Other
11.0%
Consumer Cyclical
7.0%
Basic Materials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 2.89% | $208.5M | 115,662 |
| 2 | Voya VACS Series SC Fund | — | 2.10% | $4.7M | 454,951 |
| 3 | Siemens Energy AG | ENR.DE | 1.87% | $3.6M | 25,552 |
| 4 | Rolls-Royce Holdings PLC | RRU.DE | 1.43% | $2.4M | 211,070 |
| 5 | BAE Systems PLC | BA.L | 1.07% | $1.8M | 82,614 |
| 6 | Safran SA | SAF.PA | 0.94% | $1.8M | 6,483 |
| 7 | Sea Ltd | SE | 0.90% | $2.0M | 24,453 |
| 8 | Samsung Electronics Co Ltd | SSNLF | 0.87% | $3.0B | 17,363 |
| 9 | UBS Group AG | 0R3T.L | 0.83% | $1.5M | 48,223 |
| 10 | Philip Morris International In | PMI.SW | 0.81% | $1.8M | 11,037 |