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Home > Institutional Investor > Wilshire Associates Inc > Profile

Instuitional Investor - Wilshire Associates Inc

Fund Profile
Filing Period:
Fund Name: Wilshire Associates Inc
Portfolio Value $273,791,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 172,483 $101,537,000 37.08%
2.
Ishares Tr
 827,606 $58,163,000 21.24%
3.
Ishares Trust
 IEF 503,085 $48,750,000 17.8%
4.
Ishares Tr
 304,072 $30,592,000 11.17%
5.
Ishares Tr
 672,735 $16,127,000 5.89%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)