Wilshire Small Company Growth Portfolio Inst (WSMGX)
25.07
-0.18
(-0.71%)
USD |
Oct 06 2026
WSMGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of August 31, 2026
| Large | 0.65% |
| Mid | 1.49% |
| Small | 97.86% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
93.68% |
| Canada | 0.81% |
| United States | 92.87% |
|
Latin America
|
0.82% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.06% |
| France | 0.39% |
| Ireland | 0.26% |
| Italy | 0.81% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.48% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
7.39% |
| Real Estate |
|
0.43% |
| Sensitive |
|
46.97% |
| Communication Services |
|
1.58% |
| Energy |
|
5.85% |
| Industrials |
|
20.50% |
| Information Technology |
|
19.04% |
| Defensive |
|
31.03% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
28.97% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of August 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 | -- |