FundWatcher
WSMGX
Small Company Growth Portfolio
Wilshire Mutual Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 5.66%
Semiconductors & Related Devices 5.40%
Services-Computer Processing & Data Preparation 2.53%
Radio & Tv Broadcasting & Communications Equipment 1.43%
Electrical Industrial Apparatus 0.74%
Printed Circuit Boards 0.71%
Household Appliances 0.69%
Electronic Components, NEC 0.64%
Telephone & Telegraph Apparatus 0.58%
Communications Equipment, NEC 0.55%
Household Audio & Video Equipment 0.54%
Electronic Coils, Transformers & Other Inductors 0.52%
Electronic Components & Accessories 0.46%
Laboratory Analytical Instruments 0.31%
Services-Computer Integrated Systems Design 0.28%
Services-Computer Programming Services 0.18%
Services-Computer Programming, Data Processing, Etc. 0.16%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.07%
Switchgear & Switchboard Apparatus 0.05%
Computer Communications Equipment 0.04%
Pharmaceutical Preparations 11.54%
Biological Products, (No Diagnostic Substances) 4.06%
Surgical & Medical Instruments & Apparatus 2.07%
Services-Medical Laboratories 1.44%
Ophthalmic Goods 0.53%
Services-Skilled Nursing Care Facilities 0.50%
Electromedical & Electrotherapeutic Apparatus 0.42%
Services-Health Services 0.40%
Medicinal Chemicals & Botanical Products 0.14%
In Vitro & In Vivo Diagnostic Substances 0.12%
Services-Nursing & Personal Care Facilities 0.07%
Services-Home Health Care Services 0.07%
Services-Offices & Clinics of Doctors of Medicine 0.06%
Heavy Construction Other Than Bldg Const - Contractors 2.49%
Construction - Special Trade Contractors 2.37%
Services-Educational Services 1.36%
Services-Commercial Physical & Biological Research 1.19%
Services-Testing Laboratories 1.17%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.90%
Trucking (No Local) 0.87%
Cutlery, Handtools & General Hardware 0.82%
Services-Engineering Services 0.73%
Aircraft Parts & Auxiliary Equipment, NEC 0.72%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.65%
Guided Missiles & Space Vehicles & Parts 0.57%
Miscellaneous Fabricated Metal Products 0.54%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.51%
Aircraft & Parts 0.48%
General Industrial Machinery & Equipment 0.47%
Coating, Engraving & Allied Services 0.43%
Transportation Services 0.42%
Engines & Turbines 0.37%
Refrigeration & Service Industry Machinery 0.37%
Aircraft Engines & Engine Parts 0.31%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.28%
Misc Industrial & Commercial Machinery & Equipment 0.27%
Oil & Gas Field Machinery & Equipment 0.26%
Aircraft 0.26%
Services-Management Consulting Services 0.26%
Metalworkg Machinery & Equipment 0.23%
Water Transportation 0.23%
Railroad Equipment 0.21%
General Industrial Machinery & Equipment, NEC 0.20%
Services-Facilities Support Management Services 0.18%
Electrical Work 0.08%
Metal Forgings & Stampings 0.08%
Metal Cans 0.06%
Fabricated Plate Work (Boiler Shops) 0.06%
Construction Machinery & Equip 0.02%
Retail-Eating Places 1.66%
Services-Business Services, NEC 1.51%
Motor Vehicles & Passenger Car Bodies 1.20%
Motor Vehicle Parts & Accessories 0.84%
Services-Miscellaneous Amusement & Recreation 0.54%
Instruments For Meas & Testing of Electricity & Elec Signals 0.51%
Retail-Shoe Stores 0.49%
Retail-Catalog & Mail-Order Houses 0.46%
Services-Amusement & Recreation Services 0.43%
Industrial Instruments For Measurement, Display, and Control 0.40%
Services-Membership Sports & Recreation Clubs 0.35%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.31%
Retail-Family Clothing Stores 0.25%
Truck & Bus Bodies 0.20%
Retail-Miscellaneous Retail 0.20%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.16%
Sporting & Athletic Goods, NEC 0.16%
Services-Detective, Guard & Armored Car Services 0.12%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.09%
Retail-Retail Stores, NEC 0.06%
Services-To Dwellings & Other Buildings 0.05%
Carpets & Rugs 0.04%
Retail-Food Stores 0.02%
Retail-Eating & Drinking Places 0.02%
Finance Services 2.50%
State Commercial Banks 1.53%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.16%
Security Brokers, Dealers & Flotation Companies 1.08%
Fire, Marine & Casualty Insurance 1.03%
National Commercial Banks 0.93%
Investment Advice 0.82%
Insurance Agents, Brokers & Service 0.22%
Loan Brokers 0.14%
Hospital & Medical Service Plans 0.06%
Refuse Systems 0.83%
Natural Gas Distribution 0.73%
Electric Services 0.37%
Natural Gas Transmission 0.19%
Electric & Other Services Combined 0.13%
Natural Gas Transmisison & Distribution 0.10%
Water Supply 0.03%
Oil & Gas Field Services, NEC 1.93%
Crude Petroleum & Natural Gas 0.32%
Silver Ores 0.10%
Gold and Silver Ores 0.69%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.57%
Secondary Smelting & Refining of Nonferrous Metals 0.22%
Chemicals & Allied Products 0.13%
Plastics Products, NEC 0.13%
Metal Mining 0.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.11%
Primary Production of Aluminum 0.10%
Footwear, (No Rubber) 0.08%
Drawing & Insulating of Nonferrous Wire 0.07%
Industrial Inorganic Chemicals 0.05%
Rolling Drawing & Extruding of Nonferrous Metals 0.05%
Industrial Organic Chemicals 0.02%
Real Estate Agents & Managers (For Others) 0.81%
Real Estate Investment Trusts 0.69%
Bottled & Canned Soft Drinks & Carbonated Waters 0.54%
Beverages 0.42%
Sausages & Other Prepared Meat Products 0.22%
Food and Kindred Products 0.16%
Tobacco Products 0.15%
Communications Services, NEC 0.51%
Services-Motion Picture & Video Tape Production 0.17%
Miscellaneous Publishing 0.13%
Books: Publishing or Publishing & Printing 0.08%
Commercial Printing 0.03%
— Unclassified 6.08%

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