Wilshire Small Company Value Portfolio Inst (WSMVX)
30.48
-0.12
(-0.39%)
USD |
Jun 10 2026
WSMVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.22% |
| Mid | 1.22% |
| Small | 98.56% |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
92.15% |
| Canada | 0.80% |
| United States | 91.35% |
|
Latin America
|
2.36% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.80% |
| Belgium | 0.52% |
| France | 0.25% |
| Ireland | 0.52% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 0.13% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.94% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
26.92% |
| Real Estate |
|
6.84% |
| Sensitive |
|
32.82% |
| Communication Services |
|
0.76% |
| Energy |
|
10.01% |
| Industrials |
|
14.90% |
| Information Technology |
|
7.14% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
9.40% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |