Holdings of Wilshire 5000 Index Fund

Name: Holdings of Wilshire 5000 Index Fund
Creator: Titelia

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
1,801	Under Armour Inc	595	3.4K $
1,802	Middlesex Water Co	66	3.4K $
1,803	Orthofix Medical Inc	298	3.4K $
1,804	Apartment Investment and Management Co	826	3.4K $
1,805	Six Flags Entertainment Corp	189	3.4K $
1,806	Marcus & Millichap Inc	126	3.4K $
1,807	Washington Trust Bancorp Inc	100	3.3K $
1,808	Enhabit Inc	236	3.3K $
1,809	Vanda Pharmaceuticals Inc	481	3.3K $
1,810	Taysha Gene Therapies Inc	736	3.3K $
1,811	CEVA Inc	176	3.3K $
1,812	Sally Beauty Holdings Inc	237	3.3K $
1,813	Vertex Inc	276	3.3K $
1,814	Alpha & Omega Semiconductor Ltd	148	3.3K $
1,815	Kura Oncology Inc	403	3.3K $
1,816	International Money Express Inc	206	3.3K $
1,817	Xencor Inc	269	3.2K $
1,818	Two Harbors Investment Corp	282	3.2K $
1,819	Liquidity Services Inc	105	3.2K $
1,820	Biohaven Ltd	379	3.2K $
1,821	NextNav Inc	199	3.2K $
1,822	Arvinas Inc	300	3.2K $
1,823	Nuvation Bio Inc	737	3.2K $
1,824	Newsmax Inc	605	3.2K $
1,825	Ramaco Resources Inc	203	3.1K $
1,826	Manitowoc Co Inc/The	268	3.1K $
1,827	PAR Technology Corp	233	3.1K $
1,828	National Beverage Corp	92	3.1K $
1,829	PCB Bancorp	137	3.1K $
1,830	Tompkins Financial Corp	39	3.1K $
1,831	Embecta Corp	345	3K $
1,832	Build-A-Bear Workshop Inc	81	3K $
1,833	Phreesia Inc	360	3K $
1,834	Mesa Laboratories Inc	34	3K $
1,835	Capitol Federal Financial Inc	420	3K $
1,836	Varex Imaging Corp	282	3K $
1,837	Bank First Corp	22	3K $
1,838	MiMedx Group Inc	749	3K $
1,839	German American Bancorp Inc	70	2.9K $
1,840	Sprinklr Inc	487	2.9K $
1,841	ACV Auctions Inc	684	2.9K $
1,842	Arko Corp	521	2.9K $
1,843	Grocery Outlet Holding Corp	407	2.9K $
1,844	Trupanion Inc	112	2.9K $
1,845	NerdWallet Inc	275	2.9K $
1,846	Fulgent Genetics Inc	178	2.8K $
1,847	Energy Recovery Inc	281	2.8K $
1,848	First Foundation Inc	478	2.8K $
1,849	TriCo Bancshares	59	2.8K $
1,850	Barrett Business Services Inc	96	2.8K $
1,851	Escalade Inc	163	2.8K $
1,852	Titan Machinery Inc	167	2.8K $
1,853	Hanover Insurance Group Inc/The	16	2.8K $
1,854	Hovnanian Enterprises Inc	25	2.8K $
1,855	Bitdeer Technologies Group	318	2.8K $
1,856	Janus International Group Inc	533	2.7K $
1,857	Gladstone Land Corp	269	2.7K $
1,858	LendingTree Inc	63	2.7K $
1,859	Dream Finders Homes Inc	193	2.7K $
1,860	Monro Inc	167	2.7K $
1,861	PagerDuty Inc	430	2.7K $
1,862	Compass Diversified Holdings	337	2.6K $
1,863	AngioDynamics Inc	231	2.6K $
1,864	Cracker Barrel Old Country Store Inc	93	2.6K $
1,865	United States Lime & Minerals Inc	20	2.6K $
1,866	Titan International Inc	375	2.6K $
1,867	Matthews International Corp	100	2.6K $
1,868	AH Realty Trust Inc	467	2.6K $
1,869	Consensus Cloud Solutions Inc	108	2.6K $
1,870	Inhibrx Biosciences Inc	38	2.6K $
1,871	Asana Inc	399	2.6K $
1,872	ScanSource Inc	70	2.5K $
1,873	Prothena Corp PLC	257	2.5K $
1,874	ACCO Brands Corp	825	2.5K $
1,875	Community Healthcare Trust Inc	154	2.4K $
1,876	Penguin Solutions Inc	139	2.4K $
1,877	Arhaus Inc	360	2.4K $
1,878	Mechanics Bancorp	165	2.4K $
1,879	CRA International Inc	15	2.4K $
1,880	Boston Omaha Corp	206	2.4K $
1,881	BrightView Holdings Inc	204	2.4K $
1,882	Dave & Buster's Entertainment Inc	222	2.4K $
1,883	TPG RE Finance Trust Inc	306	2.4K $
1,884	BJ's Restaurants Inc	68	2.4K $
1,885	Nu Skin Enterprises Inc	325	2.4K $
1,886	SailPoint Inc	176	2.3K $
1,887	Janux Therapeutics Inc	167	2.3K $
1,888	Oxford Industries Inc	60	2.3K $
1,889	World Acceptance Corp	17	2.3K $
1,890	Limbach Holdings Inc	29	2.3K $
1,891	Fulcrum Therapeutics Inc	295	2.3K $
1,892	Diamond Hill Investment Group Inc	13	2.2K $
1,893	Sweetgreen Inc	430	2.2K $
1,894	Malibu Boats Inc	86	2.2K $
1,895	PubMatic Inc	268	2.2K $
1,896	UWM Holdings Corp	603	2.2K $
1,897	National Research Corp	128	2.2K $
1,898	Root Inc/OH	49	2.2K $
1,899	Sinclair Inc	166	2.1K $
1,900	Amplitude Inc	314	2.1K $