Holdings of Wilshire 5000 Index Fund
Wilshire Mutual Funds Inc ·2025 declared positions · as of Mar 31, 2026
Original filing · Net assets 278.2M $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.2 %
- Communication 9.3 %
- Health care 8.5 %
- Consumer discretionary 8.5 %
- Industrials 8.1 %
- Consumer staples 4.5 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.2 %
- NL 0.2 %
- BM 0.2 %
- KY 0.1 %
- CH 0.1 %
- GB 0.1 %
- CA 0.1 %
- SG 0.0 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,953 | 273.8M $ | 98.97 % |
| 2 | IE | 9 | 686.6K $ | 0.25 % |
| 3 | NL | 4 | 567.7K $ | 0.21 % |
| 4 | BM | 16 | 493.6K $ | 0.18 % |
| 5 | KY | 10 | 195.7K $ | 0.07 % |
| 6 | CH | 4 | 188.3K $ | 0.07 % |
| 7 | GB | 4 | 188.1K $ | 0.07 % |
| 8 | CA | 9 | 173.1K $ | 0.06 % |
| 9 | SG | 1 | 106.6K $ | 0.04 % |
| 10 | JE | 2 | 77.3K $ | 0.03 % |
| 11 | LU | 2 | 40.7K $ | 0.01 % |
| 12 | GG | 2 | 38.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Artivion Inc | 127 | 4.7K $ | 0.00 % |
| 1,702 | Genco Shipping & Trading Ltd | 206 | 4.6K $ | 0.00 % |
| 1,703 | Shenandoah Telecommunications Co | 300 | 4.6K $ | 0.00 % |
| 1,704 | Mission Produce Inc | 336 | 4.6K $ | 0.00 % |
| 1,705 | Ameresco Inc | 181 | 4.6K $ | 0.00 % |
| 1,706 | Adamas Trust Inc | 627 | 4.6K $ | 0.00 % |
| 1,707 | Byline Bancorp Inc | 146 | 4.6K $ | 0.00 % |
| 1,708 | Xeris Biopharma Holdings Inc | 791 | 4.6K $ | 0.00 % |
| 1,709 | Stellar Bancorp Inc | 125 | 4.6K $ | 0.00 % |
| 1,710 | Teladoc Health Inc | 839 | 4.6K $ | 0.00 % |
| 1,711 | Pennant Group Inc/The | 150 | 4.6K $ | 0.00 % |
| 1,712 | American Public Education Inc | 80 | 4.6K $ | 0.00 % |
| 1,713 | Amylyx Pharmaceuticals Inc | 325 | 4.5K $ | 0.00 % |
| 1,714 | PureCycle Technologies Inc | 865 | 4.5K $ | 0.00 % |
| 1,715 | Thermon Group Holdings Inc | 89 | 4.5K $ | 0.00 % |
| 1,716 | Astronics Corp | 67 | 4.5K $ | 0.00 % |
| 1,717 | MarineMax Inc | 165 | 4.5K $ | 0.00 % |
| 1,718 | Cass Information Systems Inc | 101 | 4.4K $ | 0.00 % |
| 1,719 | Merchants Bancorp/IN | 103 | 4.4K $ | 0.00 % |
| 1,720 | Fortrea Holdings Inc | 469 | 4.4K $ | 0.00 % |
| 1,721 | Cogent Communications Holdings Inc | 234 | 4.4K $ | 0.00 % |
| 1,722 | Wolverine World Wide Inc | 267 | 4.4K $ | 0.00 % |
| 1,723 | Concentrix Corp | 159 | 4.4K $ | 0.00 % |
| 1,724 | HealthStream Inc | 210 | 4.3K $ | 0.00 % |
| 1,725 | Horizon Bancorp Inc/IN | 262 | 4.3K $ | 0.00 % |
| 1,726 | QuidelOrtho Corp | 264 | 4.3K $ | 0.00 % |
| 1,727 | Transcat Inc | 59 | 4.3K $ | 0.00 % |
| 1,728 | Perella Weinberg Partners | 238 | 4.3K $ | 0.00 % |
| 1,729 | LGI Homes Inc | 109 | 4.3K $ | 0.00 % |
| 1,730 | First Advantage Corp | 366 | 4.3K $ | 0.00 % |
| 1,731 | Stagwell Inc | 683 | 4.3K $ | 0.00 % |
| 1,732 | Amerant Bancorp Inc | 194 | 4.3K $ | 0.00 % |
| 1,733 | Northeast Bank | 38 | 4.3K $ | 0.00 % |
| 1,734 | Amphastar Pharmaceuticals Inc | 217 | 4.3K $ | 0.00 % |
| 1,735 | Myers Industries Inc | 200 | 4.2K $ | 0.00 % |
| 1,736 | CECO Environmental Corp | 71 | 4.2K $ | 0.00 % |
| 1,737 | Core Laboratories Inc | 251 | 4.2K $ | 0.00 % |
| 1,738 | Castle Biosciences Inc | 171 | 4.2K $ | 0.00 % |
| 1,739 | American Assets Trust Inc | 228 | 4.2K $ | 0.00 % |
| 1,740 | Under Armour Inc | 706 | 4.2K $ | 0.00 % |
| 1,741 | CareDx Inc | 240 | 4.2K $ | 0.00 % |
| 1,742 | LifeStance Health Group Inc | 653 | 4.2K $ | 0.00 % |
| 1,743 | Farmers National Banc Corp | 315 | 4.1K $ | 0.00 % |
| 1,744 | Nabors Industries Ltd | 48 | 4.1K $ | 0.00 % |
| 1,745 | Figure Technology Solutions Inc | 121 | 4.1K $ | 0.00 % |
| 1,746 | Enviri Corp | 209 | 4.1K $ | 0.00 % |
| 1,747 | Molson Coors Beverage Co | 95 | 4.1K $ | 0.00 % |
| 1,748 | Safehold Inc | 300 | 4.1K $ | 0.00 % |
| 1,749 | NCR Voyix Corp | 640 | 4.1K $ | 0.00 % |
| 1,750 | Montrose Environmental Group Inc | 185 | 4K $ | 0.00 % |
| 1,751 | BioLife Solutions Inc | 211 | 4K $ | 0.00 % |
| 1,752 | American Woodmark Corp | 101 | 4K $ | 0.00 % |
| 1,753 | QCR Holdings Inc | 47 | 4K $ | 0.00 % |
| 1,754 | NANO Nuclear Energy Inc | 196 | 4K $ | 0.00 % |
| 1,755 | Ardmore Shipping Corp | 262 | 4K $ | 0.00 % |
| 1,756 | Cullinan Therapeutics Inc | 281 | 4K $ | 0.00 % |
| 1,757 | AvePoint Inc | 419 | 4K $ | 0.00 % |
| 1,758 | CorMedix Inc | 581 | 3.9K $ | 0.00 % |
| 1,759 | Piedmont Realty Trust Inc | 597 | 3.9K $ | 0.00 % |
| 1,760 | Rumble Inc | 768 | 3.9K $ | 0.00 % |
| 1,761 | Turning Point Brands Inc | 45 | 3.9K $ | 0.00 % |
| 1,762 | York Water Co/The | 128 | 3.9K $ | 0.00 % |
| 1,763 | XPEL Inc | 88 | 3.9K $ | 0.00 % |
| 1,764 | Redwood Trust Inc | 692 | 3.9K $ | 0.00 % |
| 1,765 | Empire State Realty Trust Inc | 745 | 3.9K $ | 0.00 % |
| 1,766 | GCI Liberty Inc | 104 | 3.9K $ | 0.00 % |
| 1,767 | Beazer Homes USA Inc | 200 | 3.8K $ | 0.00 % |
| 1,768 | Flushing Financial Corp | 249 | 3.8K $ | 0.00 % |
| 1,769 | Certara Inc | 668 | 3.8K $ | 0.00 % |
| 1,770 | NexPoint Residential Trust Inc | 152 | 3.8K $ | 0.00 % |
| 1,771 | Sturm Ruger & Co Inc | 93 | 3.7K $ | 0.00 % |
| 1,772 | Bowhead Specialty Holdings Inc | 166 | 3.7K $ | 0.00 % |
| 1,773 | Dauch Corporation | 626 | 3.7K $ | 0.00 % |
| 1,774 | UMH Properties Inc | 256 | 3.7K $ | 0.00 % |
| 1,775 | Webull Corp | 768 | 3.7K $ | 0.00 % |
| 1,776 | Centerspace | 64 | 3.7K $ | 0.00 % |
| 1,777 | Atlas Energy Solutions Inc | 280 | 3.7K $ | 0.00 % |
| 1,778 | Pursuit Attractions and Hospitality Inc | 100 | 3.7K $ | 0.00 % |
| 1,779 | SunCoke Energy Inc | 555 | 3.6K $ | 0.00 % |
| 1,780 | SEI Investments Co | 46 | 3.6K $ | 0.00 % |
| 1,781 | Ocular Therapeutix Inc | 426 | 3.6K $ | 0.00 % |
| 1,782 | Gorman-Rupp Co/The | 58 | 3.6K $ | 0.00 % |
| 1,783 | Franklin BSP Realty Trust Inc | 422 | 3.6K $ | 0.00 % |
| 1,784 | Paymentus Holdings Inc | 141 | 3.6K $ | 0.00 % |
| 1,785 | BrightSpire Capital Inc | 637 | 3.6K $ | 0.00 % |
| 1,786 | Gladstone Commercial Corp | 312 | 3.6K $ | 0.00 % |
| 1,787 | Integra LifeSciences Holdings Corp | 378 | 3.6K $ | 0.00 % |
| 1,788 | SI-BONE Inc | 281 | 3.5K $ | 0.00 % |
| 1,789 | Innovex International Inc | 145 | 3.5K $ | 0.00 % |
| 1,790 | Heartland Express Inc | 340 | 3.5K $ | 0.00 % |
| 1,791 | Gentherm Inc | 127 | 3.5K $ | 0.00 % |
| 1,792 | Clearway Energy Inc | 90 | 3.5K $ | 0.00 % |
| 1,793 | Schrodinger Inc/United States | 309 | 3.5K $ | 0.00 % |
| 1,794 | Upbound Group Inc | 194 | 3.5K $ | 0.00 % |
| 1,795 | CryoPort Inc | 420 | 3.5K $ | 0.00 % |
| 1,796 | Farmers & Merchants Bancorp Inc/Archbold OH | 135 | 3.5K $ | 0.00 % |
| 1,797 | Kearny Financial Corp/MD | 459 | 3.5K $ | 0.00 % |
| 1,798 | Fluence Energy Inc | 251 | 3.5K $ | 0.00 % |
| 1,799 | Patria Investments Ltd | 274 | 3.5K $ | 0.00 % |
| 1,800 | AMN Healthcare Services Inc | 188 | 3.4K $ | 0.00 % |