Holdings of Wilshire 5000 Index Fund

Name: Holdings of Wilshire 5000 Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error

Net assets: 278.2M $ including 276.7M $ in equities, 99.5 %
Positions: 2,025 in 17 countries
Top ten: 31.5 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,501	1st Source Corp	103	7.1K $
1,502	PROG Holdings Inc	248	7.1K $
1,503	Douglas Dynamics Inc	169	7.1K $
1,504	Sila Realty Trust Inc	300	7.1K $
1,505	PROCEPT BIOROBOTICS CORP	284	7.1K $
1,506	LendingClub Corp	494	7.1K $
1,507	Ecovyst Inc	550	7.1K $
1,508	CoreCivic Inc	374	7.1K $
1,509	Flywire Corp	607	7.1K $
1,510	United Parks & Resorts Inc	216	7.1K $
1,511	Newell Brands Inc	2,053	7K $
1,512	Globant SA	152	7K $
1,513	Waterstone Financial Inc	388	7K $
1,514	GRAIL Inc	135	7K $
1,515	Leggett & Platt Inc	706	7K $
1,516	Napco Security Technologies Inc	177	7K $
1,517	US Physical Therapy Inc	93	7K $
1,518	Healthcare Services Group Inc	375	7K $
1,519	Baldwin Insurance Group Inc/The	317	7K $
1,520	Kodiak Sciences Inc	182	6.9K $
1,521	ANI Pharmaceuticals Inc	90	6.9K $
1,522	Cohu Inc	226	6.9K $
1,523	Univest Financial Corp	201	6.9K $
1,524	Sonos Inc	508	6.8K $
1,525	O-I Glass Inc	647	6.8K $
1,526	First Mid Bancshares Inc	165	6.8K $
1,527	Excelerate Energy Inc	203	6.8K $
1,528	Select Medical Holdings Corp	415	6.8K $
1,529	Innodata Inc	175	6.8K $
1,530	Walker & Dunlop Inc	152	6.7K $
1,531	Sionna Therapeutics Inc	168	6.7K $
1,532	Peloton Interactive Inc	1,568	6.7K $
1,533	CorVel Corp	123	6.7K $
1,534	Sezzle Inc	106	6.7K $
1,535	USA Rare Earth Inc	443	6.7K $
1,536	TrustCo Bank Corp NY	153	6.7K $
1,537	Community Trust Bancorp Inc	110	6.7K $
1,538	Central Garden & Pet Co	206	6.7K $
1,539	Tandem Diabetes Care Inc	348	6.7K $
1,540	MillerKnoll Inc	460	6.7K $
1,541	Progyny Inc	390	6.6K $
1,542	Trevi Therapeutics Inc	555	6.6K $
1,543	Dave Inc	38	6.6K $
1,544	Stewart Information Services Corp	107	6.6K $
1,545	Adaptive Biotechnologies Corp	474	6.6K $
1,546	Cimpress PLC	90	6.6K $
1,547	TripAdvisor Inc	616	6.6K $
1,548	Northwest Bancshares Inc	517	6.6K $
1,549	Addus HomeCare Corp	70	6.6K $
1,550	Eos Energy Enterprises Inc	1,317	6.5K $
1,551	Goodyear Tire & Rubber Co/The	978	6.5K $
1,552	Smartstop Self Storage REIT Inc	214	6.5K $
1,553	Gold.com Inc	160	6.4K $
1,554	Arbor Realty Trust Inc	831	6.4K $
1,555	Disc Medicine Inc	100	6.4K $
1,556	Shoals Technologies Group Inc	971	6.4K $
1,557	Kaiser Aluminum Corp	53	6.4K $
1,558	Intuitive Machines Inc	343	6.4K $
1,559	Kinetik Holdings Inc	131	6.3K $
1,560	ACM Research Inc	161	6.3K $
1,561	First Financial Corp	100	6.3K $
1,562	Pacira BioSciences Inc	279	6.3K $
1,563	Klaviyo Inc	324	6.3K $
1,564	Payoneer Global Inc	1,300	6.3K $
1,565	Daktronics Inc	321	6.3K $
1,566	Uniti Group Inc	667	6.3K $
1,567	Metropolitan Bank Holding Corp	75	6.2K $
1,568	PDF Solutions Inc	190	6.2K $
1,569	SFL Corp Ltd	575	6.2K $
1,570	Stoke Therapeutics Inc	190	6.2K $
1,571	Collegium Pharmaceutical Inc	187	6.2K $
1,572	Peakstone Realty Trust	296	6.2K $
1,573	Novavax Inc	757	6.2K $
1,574	United Fire Group Inc	166	6.2K $
1,575	Carter's Inc	172	6.2K $
1,576	American Superconductor Corp	181	6.1K $
1,577	Wendy's Co/The	881	6.1K $
1,578	Mineralys Therapeutics Inc	226	6.1K $
1,579	Rogers Corp	57	6.1K $
1,580	National Bank Holdings Corp	156	6.1K $
1,581	Nurix Therapeutics Inc	394	6.1K $
1,582	Greif Inc	91	6.1K $
1,583	GeneDx Holdings Corp	95	6.1K $
1,584	Coastal Financial Corp/WA	80	6.1K $
1,585	SHARPLINK INC	943	6.1K $
1,586	Koppers Holdings Inc	156	6K $
1,587	Masterbrand Inc	726	6K $
1,588	Freshworks Inc	748	6K $
1,589	Harrow Inc	170	6K $
1,590	NETSTREIT Corp	318	6K $
1,591	Dole PLC	419	6K $
1,592	CONMED Corp	169	6K $
1,593	Braze Inc	253	6K $
1,594	Stock Yards Bancorp Inc	90	6K $
1,595	Azenta Inc	282	6K $
1,596	Scholastic Corp	152	5.9K $
1,597	AtriCure Inc	208	5.9K $
1,598	Allegiant Travel Co	73	5.9K $
1,599	CBIZ Inc	220	5.9K $
1,600	Trump Media & Technology Group Corp	635	5.9K $

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Sector breakdown

Technology 28.9 %
Financials 11.1 %
Communication 9.3 %
Health care 8.6 %
Consumer discretionary 8.4 %
Industrials 8.1 %
Consumer staples 4.5 %
Energy 3.1 %
Utilities 2.3 %
Materials 2.0 %
Real estate 1.4 %
Unattributed 12.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.0 %
Ireland 0.2 %
Netherlands 0.2 %
Bermuda 0.2 %
Cayman Islands 0.1 %
Switzerland 0.1 %
United Kingdom 0.1 %
Canada 0.1 %
Singapore 0.0 %
Jersey 0.0 %
Luxembourg 0.0 %
Guernsey 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,953	273.8M $	98.97 %
2	Ireland	9	686.6K $	0.25 %
3	Netherlands	4	567.7K $	0.21 %
4	Bermuda	16	493.6K $	0.18 %
5	Cayman Islands	10	195.7K $	0.07 %
6	Switzerland	4	188.3K $	0.07 %
7	United Kingdom	4	188.1K $	0.07 %
8	Canada	9	173.1K $	0.06 %
9	Singapore	1	106.6K $	0.04 %
10	Jersey	2	77.3K $	0.03 %
11	Luxembourg	2	40.7K $	0.01 %
12	Guernsey	2	38.2K $	0.01 %

Cite this page

Titelia. "Holdings of Wilshire 5000 Index Fund". https://titelia.com/en/funds/S000001049