Wilshire Small Company Growth Portfolio Inst (WSMGX)
24.16
+0.12
(+0.50%)
USD |
Oct 26 2026
WSMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of September 30, 2026
| Large | 0.56% |
| Mid | 1.67% |
| Small | 97.77% |
Region Exposure
| Americas | 94.46% |
|---|---|
|
North America
|
93.53% |
| Canada | 0.83% |
| United States | 92.71% |
|
Latin America
|
0.93% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.64% |
| France | 0.38% |
| Ireland | 0.23% |
| Italy | 0.84% |
| Netherlands | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.17% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
7.26% |
| Real Estate |
|
0.21% |
| Sensitive |
|
48.47% |
| Communication Services |
|
1.79% |
| Energy |
|
6.09% |
| Industrials |
|
19.81% |
| Information Technology |
|
20.78% |
| Defensive |
|
32.05% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
30.07% |
| Utilities |
|
0.76% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |