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
ETF-Level Metrics
AUM$248M
Holdings784
Top 10 Wt12.4%
Beta0.98
% Profitable72%
Coverage76%
Portfolio Valuation
P/E10.0
P/B3.1
P/S3.6
EV/EBITDA8.0
P/FCF11.8
PEG0.29
Profitability & Returns
Gross Margin69.0%
Net Margin35.9%
ROE37.6%
ROA14.8%
ROIC30.9%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov13.2x
Current Ratio1.57
Quick Ratio1.34
Growth (YoY)
Revenue+22.6%
Net Income+51.0%
EPS+54.3%
FCF+38.7%
EBITDA+39.9%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.4
Altman Z4.46
IS Quality70.1
IS Overall60.6
IS Value65.0
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 162 | 15.7% | 20.8 |
| Financial Services | 121 | 14.9% | 12.1 |
| Technology | 100 | 13.5% | 36.8 |
| Other | 228 | 11.0% | — |
| Consumer Cyclical | 82 | 7.0% | 13.9 |
| Basic Materials | 94 | 6.6% | 16.5 |
| Healthcare | 54 | 6.5% | 31.0 |
| Consumer Defensive | 43 | 5.3% | 16.4 |
| Energy | 42 | 4.6% | 9.1 |
| Communication Services | 27 | 2.3% | 14.4 |
| Utilities | 19 | 2.0% | 13.4 |
| Real Estate | 42 | 1.6% | 17.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1014 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 2.89% | $208.5M | 115,662 | — | $447.1B | Technology |
| 2 | Voya VACS Series SC Fund Private | — | 2.10% | $4.7M | 454,951 | — | — | — |
| 3 | Siemens Energy AG | ENR.DE | 1.87% | $3.6M | 25,552 | 46.2 | $124.4B | Industrials |
| 4 | Rolls-Royce Holdings PLC | RRU.DE | 1.43% | $2.4M | 211,070 | 41.0 | $144.8B | Industrials |
| 5 | BAE Systems PLC | BA.L | 1.07% | $1.8M | 82,614 | 27.4 | $56.3B | Industrials |
| 6 | Safran SA | SAF.PA | 0.94% | $1.8M | 6,483 | 35.5 | $137.5B | Industrials |
| 7 | Sea Ltd | SE | 0.90% | $2.0M | 24,453 | 35.1 | $57.1B | Consumer Cyclical |
| 8 | Samsung Electronics Co Ltd | SSNLF | 0.87% | $3.0B | 17,363 | 12.2 | $843.1B | Technology |
| 9 | UBS Group AG | 0R3T.L | 0.83% | $1.5M | 48,223 | 16.0 | $55.2B | Financial Services |
| 10 | Philip Morris International In | PMI.SW | 0.81% | $1.8M | 11,037 | 26.9 | $249.4B | Consumer Defensive |
| 11 | ASML Holding NV | ASML | 0.80% | $1.8M | 1,373 | 60.0 | $719.7B | Technology |
| 12 | AstraZeneca PLC | ZEG.DE | 0.76% | $1.3M | 8,775 | 23.4 | $249.2B | Healthcare |
| 13 | Sanofi SA | SNW.DE | 0.74% | $1.4M | 17,227 | 21.7 | $84.9B | Healthcare |
| 14 | BASF SE | BAS.SW | 0.73% | $1.4M | 27,241 | 7.5 | $42.7B | Basic Materials |
| 15 | Tencent Holdings Ltd | 80700.HK | 0.71% | $12.6M | 25,438 | 13.9 | $3.3T | Communication Services |
| 16 | Seagate Technology Holdings PL | STX | 0.71% | $1.6M | 4,075 | 58.4 | $190.4B | Technology |
| 17 | Equinor ASA | EQNR.OL | 0.68% | $14.9M | 36,459 | 11.4 | $963.0B | Energy |
| 18 | SK hynix Inc | 000660.KS | 0.66% | $2.3B | 2,735 | 8.0 | $1306.8T | Technology |
| 19 | HSBC Holdings PLC | 0005.HK | 0.63% | $1.1M | 86,917 | 13.5 | $2.6T | Financial Services |
| 20 | Magna International Inc | MG.TO | 0.59% | $1.8M | 23,772 | 23.7 | $25.1B | Consumer Cyclical |
| 21 | Shell PLC | SHELL.AS | 0.57% | $1.1M | 27,357 | 10.4 | $236.4B | Energy |
| 22 | Daimler Truck Holding AG | DTGHF | 0.55% | $1.1M | 25,877 | 12.1 | $35.0B | Consumer Cyclical |
| 23 | Canadian Pacific Kansas City L | CPCAF | 0.54% | $1.2M | 15,544 | 6.9 | $11.3B | Industrials |
| 24 | Arch Capital Group Ltd | ACGL | 0.52% | $1.2M | 12,200 | 7.2 | $32.7B | Financial Services |
| 25 | Alibaba Group Holding Ltd | 89988.HK | 0.51% | $9.1M | 73,436 | 23.0 | $1.7T | Consumer Cyclical |
| 26 | Suntory Beverage & Food Ltd | STBFF | 0.51% | $182.0M | 40,543 | 15.4 | $8.8B | Consumer Defensive |
| 27 | Ambev SA | ABEV3.SA | 0.51% | $5.9M | 389,200 | 15.2 | $244.8B | Consumer Defensive |
| 28 | Reckitt Benckiser Group PLC | RKT.L | 0.49% | $839,060 | 16,365 | 11.0 | $31.3B | Consumer Defensive |
| 29 | Voya VACS Series HYB Fund Private | — | 0.49% | $1.1M | 108,115 | — | — | — |
| 30 | Spotify Technology SA | SPF.SW | 0.48% | $1.1M | 2,250 | 31.5 | $28.1B | Communication Services |
| 31 | TDK Corp | TTDKF | 0.47% | $166.9M | 81,100 | 25.9 | $38.9B | Technology |
| 32 | Canadian Natural Resources Ltd | CNQ.TO | 0.47% | $1.5M | 21,500 | 12.2 | $144.1B | Energy |
| 33 | Michelin | ML.PA | 0.46% | $904,861 | 30,714 | 14.4 | $22.4B | Consumer Cyclical |
| 34 | ASML Holding NV | ASML.WA | 0.46% | $904,679 | 790 | 60.0 | $2.7T | Technology |
| 35 | Daikin Industries Ltd | 6367.T | 0.45% | $161.7M | 8,400 | 21.9 | $5.7T | Industrials |
| 36 | GSK PLC | GLAXF | 0.45% | $769,309 | 37,129 | 14.8 | $91.2B | Healthcare |
| 37 | Enel SpA | ENEL.MI | 0.45% | $880,434 | 93,475 | 22.0 | $87.3B | Utilities |
| 38 | Novartis AG | NOVN.SW | 0.45% | $812,185 | 6,690 | 21.3 | $221.1B | Healthcare |
| 39 | NU Holdings Ltd/Cayman Islands | NU | 0.45% | $1.0M | 70,349 | 18.1 | $65.0B | Financial Services |
| 40 | Teva Pharmaceutical Industries Private | — | 0.45% | $1.0M | 33,455 | — | — | — |
| 41 | Bank of Ireland Group PLC | BIRG.L | 0.44% | $861,961 | 54,441 | 15.4 | $16.7B | Financial Services |
| 42 | Talanx AG | TLX.SW | 0.44% | $861,481 | 8,182 | 11.6 | $28.0B | Financial Services |
| 43 | Ferguson Enterprises Inc | FERG.L | 0.44% | $993,688 | 4,260 | 21.7 | $33.6B | Industrials |
| 44 | Accenture PLC | 0Y0Y.L | 0.44% | $993,036 | 5,008 | 14.6 | $127.2B | Technology |
| 45 | Rexel SA | RXLSF | 0.44% | $856,157 | 25,303 | 15.5 | $11.1B | Industrials |
| 46 | Bayer AG | BAYN.SW | 0.44% | $848,100 | 21,563 | -25.5 | $45.5B | Healthcare |
| 47 | Mitsubishi Heavy Industries Lt | 7011.T | 0.43% | $152.6M | 35,243 | 32.1 | $12.8T | Industrials |
| 48 | Fannie Mae Private | — | 0.42% | $954,314 | 945,974 | — | — | — |
| 49 | Medtronic PLC | 2M6.DE | 0.42% | $952,457 | 10,992 | 21.1 | $98.6B | Healthcare |
| 50 | Murata Manufacturing Co Ltd | 6981.T | 0.42% | $149.4M | 42,000 | 58.2 | $15.4T | Technology |