Wilshire 5000 Index Fund

Fund Profile

Fund profile

Tickers

WFIVX, WINDX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$192.56 mm

Liabilities

$1.09 mm

Net assets

$191.47 mm

Number of holdings

1.84 k

Top 200 of 1838 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	12.42 mm	89.89 k shares	6.49	Common equity	Long	USA
MSFT Microsoft Corporation	9.36 mm	40.18 k shares	4.89	Common equity	Long	USA
AMZN Amazon.com Inc.	6.04 mm	53.48 k shares	3.16	Common equity	Long	USA
TSLA Tesla Inc	4.04 mm	15.24 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc	3.37 mm	35.10 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc	3.12 mm	32.66 k shares	1.63	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.63 mm	5.21 k shares	1.37	Common equity	Long	USA
JNJ Johnson & Johnson	2.31 mm	14.14 k shares	1.21	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.04 mm	7.65 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.97 mm	22.61 k shares	1.03	Common equity	Long	USA
V Visa Inc	1.76 mm	9.89 k shares	0.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.67 mm	16.02 k shares	0.87	Common equity	Long	USA
NVDA NVIDIA Corp	1.67 mm	13.74 k shares	0.87	Common equity	Long	USA
META Meta Platforms Inc	1.66 mm	12.20 k shares	0.86	Common equity	Long	USA
PG Procter & Gamble Co.	1.64 mm	13.03 k shares	0.86	Common equity	Long	USA
HD Home Depot, Inc.	1.58 mm	5.72 k shares	0.82	Common equity	Long	USA
CVX Chevron Corp.	1.56 mm	10.86 k shares	0.81	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.48 mm	4.59 k shares	0.78	Common equity	Long	USA
PFE Pfizer Inc.	1.38 mm	31.47 k shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	1.38 mm	4.84 k shares	0.72	Common equity	Long	USA
ABBV Abbvie Inc	1.30 mm	9.70 k shares	0.68	Common equity	Long	USA
KO Coca-Cola Co	1.29 mm	23.03 k shares	0.67	Common equity	Long	USA
PEP PepsiCo Inc	1.26 mm	7.69 k shares	0.66	Common equity	Long	USA
BAC Bank Of America Corp.	1.23 mm	40.84 k shares	0.64	Common equity	Long	USA
MRK Merck & Co Inc	1.21 mm	14.07 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corp	1.13 mm	2.39 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc	1.11 mm	8.54 k shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.10 mm	2.17 k shares	0.57	Common equity	Long	USA
DHR Danaher Corp.	1.03 mm	3.99 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	943.99 k	9.76 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	926.16 k	23.15 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	898.93 k	12.65 k shares	0.47	Common equity	Long	USA
VZ Verizon Communications Inc	868.41 k	22.87 k shares	0.45	Common equity	Long	USA
MCD McDonald`s Corp	866.89 k	3.76 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy Inc	859.53 k	10.96 k shares	0.45	Common equity	Long	USA
Walt Disney Co	847.74 k	8.99 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Co.	837.54 k	20.82 k shares	0.44	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	812.94 k	2.00 shares	0.42	Common equity	Long	USA
Broadcom Pte. Ltd.	804.10 k	1.81 k shares	0.42	Common equity	Long	USA
CRM Salesforce Inc	789.11 k	5.49 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Inc.	788.60 k	5.10 k shares	0.41	Common equity	Long	USA
COP Conoco Phillips	733.78 k	7.17 k shares	0.38	Common equity	Long	USA
MSCI MSCI Inc	723.50 k	2.63 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corp	711.16 k	24.25 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc	709.82 k	8.55 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	709.14 k	9.87 k shares	0.37	Common equity	Long	USA
QCOM Qualcomm, Inc.	702.51 k	6.22 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	672.38 k	8.51 k shares	0.35	Common equity	Long	USA
RTX Raytheon Technologies Corporation	666.91 k	8.15 k shares	0.35	Common equity	Long	USA
AMGN AMGEN Inc.	666.28 k	2.96 k shares	0.35	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	661.65 k	3.52 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corp	654.24 k	6.86 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corp.	653.82 k	3.36 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc	615.79 k	3.69 k shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	613.37 k	3.80 k shares	0.32	Common equity	Long	USA
T AT&T, Inc.	611.91 k	39.89 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc	604.59 k	1.33 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corp.	592.74 k	4.99 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc	592.38 k	1.94 k shares	0.31	Common equity	Long	USA
NKE Nike, Inc.	588.41 k	7.08 k shares	0.31	Common equity	Long	USA
INTC Intel Corp.	586.40 k	22.76 k shares	0.31	Common equity	Long	USA
NFLX Netflix Inc.	580.83 k	2.47 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc	571.68 k	1.48 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	570.94 k	1.48 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	566.44 k	8.94 k shares	0.30	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	553.86 k	1.89 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings Inc	547.41 k	6.36 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	541.24 k	1.62 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corp.	540.47 k	8.85 k shares	0.28	Common equity	Long	USA
AMT American Tower Corp.	539.54 k	2.51 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing Inc.	524.08 k	2.32 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corp.	523.51 k	6.21 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	515.88 k	3.85 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	486.13 k	1.75 k shares	0.25	Common equity	Long	USA
AXP American Express Co.	475.96 k	3.53 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	469.76 k	2.86 k shares	0.25	Common equity	Long	USA
BLK Blackrock Inc.	464.99 k	845.00 shares	0.24	Common equity	Long	USA
C Citigroup Inc	445.49 k	10.69 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	439.12 k	4.32 k shares	0.23	Common equity	Long	USA
NOW ServiceNow Inc	422.17 k	1.12 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	418.46 k	2.80 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	413.12 k	3.41 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International Inc.	411.12 k	7.50 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	406.91 k	6.60 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	406.51 k	1.40 k shares	0.21	Common equity	Long	USA
TJX TJX Companies, Inc.	403.72 k	6.50 k shares	0.21	Common equity	Long	USA
MO Altria Group Inc.	401.90 k	9.95 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials Inc.	399.33 k	4.87 k shares	0.21	Common equity	Long	USA
SO Southern Company	397.73 k	5.85 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corp.	396.95 k	844.00 shares	0.21	Common equity	Long	USA
DCO Ducommun Inc.	396.92 k	4.27 k shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	395.16 k	1.95 k shares	0.21	Common equity	Long	USA
ADI Analog Devices Inc.	393.77 k	2.83 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	383.77 k	2.59 k shares	0.20	Common equity	Long	USA
TGT Target Corp	377.65 k	2.55 k shares	0.20	Common equity	Long	USA
PGR Progressive Corp.	373.38 k	3.21 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc	373.01 k	227.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	368.96 k	2.30 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical Inc	362.13 k	1.93 k shares	0.19	Common equity	Long	USA
MMM 3M Co.	348.30 k	3.15 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson And Co.	344.94 k	1.55 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc	344.75 k	2.39 k shares	0.18	Common equity	Long	USA
GE General Electric Co.	341.93 k	5.52 k shares	0.18	Common equity	Long	USA
PNC PNC Financial Services Group Inc	339.48 k	2.27 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	329.93 k	680.00 shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	320.85 k	7.37 k shares	0.17	Common equity	Long	USA
D Dominion Energy Inc	318.46 k	4.61 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp.	318.33 k	7.90 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	317.76 k	2.84 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	317.39 k	4.52 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	314.53 k	6.28 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corp.	310.45 k	5.05 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corp.	308.17 k	7.96 k shares	0.16	Common equity	Long	USA
FISV Fiserv, Inc.	308.13 k	3.29 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	303.16 k	4.08 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	302.05 k	531.00 shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	295.01 k	2.97 k shares	0.15	Common equity	Long	USA
ETN Eaton Corporation plc	292.19 k	2.19 k shares	0.15	Common equity	Long	USA
CSX CSX Corp.	290.86 k	10.92 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	289.11 k	1.41 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	288.98 k	1.36 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	288.87 k	3.50 k shares	0.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	287.19 k	1.23 k shares	0.15	Common equity	Long	USA
SLB SLB	285.98 k	7.97 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	282.52 k	3.13 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies Inc	281.99 k	10.64 k shares	0.15	Common equity	Long	USA
MCK Mckesson Corporation	281.75 k	829.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	279.28 k	1.55 k shares	0.15	Common equity	Long	USA
CME CME Group Inc	278.98 k	1.58 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	278.24 k	1.29 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corp.	277.79 k	759.00 shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corp.	273.17 k	1.30 k shares	0.14	Common equity	Long	USA
PSA Public Storage	270.85 k	925.00 shares	0.14	Common equity	Long	USA
DG Dollar General Corp.	266.48 k	1.11 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks Inc	260.92 k	1.59 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	259.02 k	376.00 shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	253.31 k	3.35 k shares	0.13	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	253.21 k	360.00 shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	252.46 k	2.14 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	251.96 k	22.50 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc	249.70 k	592.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	249.67 k	2.89 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	246.52 k	4.06 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	246.29 k	1.51 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corp.	244.90 k	2.29 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	244.63 k	3.34 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	242.86 k	1.73 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	240.13 k	786.00 shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	239.79 k	3.13 k shares	0.13	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	238.79 k	1.11 k shares	0.12	Common equity	Long	USA
GM General Motors Company	238.30 k	7.43 k shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	235.57 k	969.00 shares	0.12	Common equity	Long	USA
CTVA Corteva Inc	234.20 k	4.10 k shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	233.03 k	770.00 shares	0.12	Common equity	Long	USA
LNG Cheniere Energy Inc.	229.62 k	1.38 k shares	0.12	Common equity	Long	USA
CNC Centene Corp.	229.38 k	2.95 k shares	0.12	Common equity	Long	USA
SRE Sempra Energy	224.31 k	1.50 k shares	0.12	Common equity	Long	USA
ADM Archer Daniels Midland Co.	223.65 k	2.78 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill	222.41 k	148.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	221.92 k	1.19 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare Inc	220.00 k	1.20 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies Inc	218.84 k	1.05 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corp.	218.03 k	3.63 k shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	214.32 k	1.48 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	214.17 k	706.00 shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	212.68 k	926.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corp.	211.69 k	1.88 k shares	0.11	Common equity	Long	USA
AZO Autozone Inc.	209.91 k	98.00 shares	0.11	Common equity	Long	USA
ENPH Enphase Energy Inc	205.88 k	742.00 shares	0.11	Common equity	Long	USA
APH Amphenol Corp.	204.96 k	3.06 k shares	0.11	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	204.53 k	1.24 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies Inc	202.48 k	563.00 shares	0.11	Common equity	Long	USA
TRV Travelers Companies Inc.	201.76 k	1.32 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	200.98 k	7.35 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	199.47 k	1.17 k shares	0.10	Common equity	Long	USA
FDX Fedex Corp	199.10 k	1.34 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	199.05 k	4.04 k shares	0.10	Common equity	Long	USA
AFL Aflac Inc.	198.33 k	3.53 k shares	0.10	Common equity	Long	USA
PAYX Paychex Inc.	197.49 k	1.76 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	197.33 k	11.86 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corp.	197.15 k	2.14 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology, Inc.	195.60 k	3.21 k shares	0.10	Common equity	Long	USA
AIG American International Group Inc	195.05 k	4.11 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	194.87 k	502.00 shares	0.10	Common equity	Long	USA
MSI Motorola Solutions Inc	194.85 k	870.00 shares	0.10	Common equity	Long	USA
ALL Allstate Corp (The)	194.52 k	1.56 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corp.	194.44 k	2.24 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy, Inc.	194.37 k	3.04 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	194.13 k	2.41 k shares	0.10	Common equity	Long	USA
O Realty Income Corp.	193.40 k	3.32 k shares	0.10	Common equity	Long	USA
SYY Sysco Corp.	192.97 k	2.73 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc	192.77 k	722.00 shares	0.10	Common equity	Long	USA
EXC Exelon Corp.	191.98 k	5.13 k shares	0.10	Common equity	Long	USA
WMB Williams Cos Inc	191.94 k	6.70 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc	190.74 k	1.05 k shares	0.10	Common equity	Long	USA
NEM Newmont Corp	190.56 k	4.53 k shares	0.10	Common equity	Long	USA
VICI VICI Properties Inc	190.17 k	6.37 k shares	0.10	Common equity	Long	USA
A Agilent Technologies Inc.	184.27 k	1.52 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology Inc	184.04 k	4.29 k shares	0.10	Common equity	Long	USA
ALB Albemarle Corp.	181.67 k	687.00 shares	0.09	Common equity	Long	USA