Nasdaq - Delayed Quote USD

Wilshire International Equity Invmt (WLCTX)

11.04 +0.12 (+1.10%)
At close: 6:46 PM EDT

Top 6 Holdings (8.02% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.20%
RACE.MI
Ferrari N.V. 1.40%
CP.TO
Canadian Pacific Kansas City Limited 1.28%
ICLR
ICON Public Limited Company 1.18%
BA.L
BAE Systems plc 1.06%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.88%
Get Quotes for Top Holdings

Sector Weightings

SectorWLCTX
Financial Services   19.39%
Industrials   17.44%
Technology   16.72%
Consumer Cyclical   15.41%
Healthcare   11.02%
Basic Materials   5.51%
Consumer Defensive   5.14%
Energy   3.43%
Real Estate   2.29%
Communication Services   2.02%
Utilities   1.62%

Overall Portfolio Composition (%)

Cash -8.20%
Stocks 82.04%
Bonds 8.51%
Others 17.66%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -2.69%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WLCTX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.62 2.01
Price/Sales 0.86 1.61
Price/Cashflow 0.12 11.12
Median Market Cap 24,573.28 55,008.26
3 Year Earnings Growth 24.93 3.07

Bond Holdings

Average WLCTX Category Average
Maturity -- 1.62
Duration 4.26 1.75
Credit Quality -- --

Performance & Risk

YTD Return 2.63%
5y Average Return 6.85%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Wilshire Mutual Funds
Net Assets 228.61M
YTD Return 6.30%
Yield 2.32%
Morningstar Rating
Inception Date Nov 16, 2007

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.

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