WLCGX

Wilshire Large Company Growth Instl
NasdaqUSDETF / FUND DELAYED
Last price
59.84
▼ 0.28 (0.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
59.84
Prev close
60.12
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
28.41
52W range
46.27 – 66.78

Day trading desk

Current session · delayed
Gap from prior close
-0.47%
Prior close 60.12
VWAP
—
—
Relative volume
—
—
Session range
—
59.84 – 59.84
Position in range
—
—
ATR (14D)
0.39
0.66% of price
Prior day high
60.12
PDH
Prior day low
60.12
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.48% +0.5%
1M
+3.67% +2.5%
3M
+4.14% -0.4%
6M
+18.24% +0.1%
YTD
+11.73% -2.5%
1Y
-7.07% -23.5%
3Y
+58.98% -23.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 11.06%
MSFT Microsoft Corp 5.99%
GOOG Alphabet Inc Class C 5.15%
AAPL Apple Inc 4.00%
AVGO Broadcom Inc 3.49%
AMZN Amazon.com Inc 2.60%
META Meta Platforms Inc Class A 2.56%
VVIRX Voya VACS Series SC 2.35%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.20%

Sector exposure

Fund weightings
Technology
50.86%
Communication services
14.68%
Healthcare
8.98%
Industrials
8.96%
Consumer cyclical
8.76%
Financial services
4.04%
Consumer defensive
1.18%
Basic materials
0.94%
Utilities
0.78%
Energy
0.66%
Real estate
0.16%

Fund profile

As reported
Fund familyWilshire Mutual Funds
Category—
Legal type—
Expense ratio1.00%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WLCGX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E28.41
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.00
+1.42% from price
SMA 20
58.23
+2.76% from price
SMA 50
57.72
+3.66% from price
SMA 100
57.22
+4.58% from price
SMA 200
54.86
+9.08% from price
EMA 12
58.98
+1.46% from price
EMA 26
58.37
+2.52% from price
EMA 50
57.82
+3.50% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
0.61
Hist 0.17
ATR (14)
0.39
0.66% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
60.49
20, 2σ
Bollinger lower
55.97
20, 2σ
50 / 200 cross
Golden
57.72 vs 54.86
Trend bias
Above 200
+9.08%

Options chain

Account required
Expiry
Spot 59.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
13.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
0.39
0.66% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.