Wilshire Small Company Growth Portfolio Inst (WSMGX)
24.66
-0.35
(-1.40%)
USD |
May 18 2026
WSMGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of March 31, 2026
| Large | 1.09% |
| Mid | 1.29% |
| Small | 97.62% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
95.05% |
| Canada | 1.17% |
| United States | 93.88% |
|
Latin America
|
1.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.13% |
| Belgium | 0.07% |
| France | 0.22% |
| Ireland | 0.05% |
| Italy | 0.53% |
| Netherlands | 0.19% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.62% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
10.36% |
| Real Estate |
|
1.33% |
| Sensitive |
|
49.33% |
| Communication Services |
|
1.58% |
| Energy |
|
6.05% |
| Industrials |
|
23.34% |
| Information Technology |
|
18.36% |
| Defensive |
|
27.02% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
24.63% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |