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WMCR:NYSE Arca

Wilshire Micro-Cap ETF – WMCR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.020.00 (0.00%)16.18 - 22.400.0

Market data as of 3:52PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - WMCR

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Wilshire US Micro-Cap IndexSM. The fund normally invests at least 80% of total assets in securities of micro-capitalization companies. In addition, it invests at least 80% of total assets in equity securities that comprise the index. The Wilshire Micro-Cap is a rules-based index comprised of approximately 1,195 securities of micro-capitalization companies, including real estate investment trusts ("REITs") and business development companies ("BDCs"), as defined by Wilshire Associates Incorporated.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close22.02
Day's Range-- - --
Avg Volume (10 Day)3.6K
Total Assets$34.09M
Expense Ratio0.58%
Yield (Trailing 12 Mo.)0.96%
Fund Inception09/21/2006

Trailing Total Returns - WMCR

as of 04/30/2013
TimeframeWMCRS&P 500Small Blend
1 Month0.05%1.93%-0.13%
3 Month7.14%7.18%5.76%
Year-to-Date15.70%12.74%12.26%
1 Year19.66%16.89%17.64%
3 Year9.65%12.80%11.26%
5 Year1.53%5.21%7.71%
10 Year--7.88%10.89%
Since Inception-0.39%10.38%--

Stock Sector Allocation - WMCR

as of 04/30/2013
Basic Materials
 
4.52%
Consumer Cyclical
 
13.33%
Financial Services
 
25.56%
Real Estate
 
4.41%
Consumer Defensive
 
3.11%
Healthcare
 
17.93%
Utilities
 
1.03%
Communication Services
 
1.85%
Energy
 
3.08%
Industrials
 
11.11%
Technology
 
14.08%

Top Ten Holdings - WMCR

as of 04/30/2013
CompanyYTD Return% of Assets
IBCP91.76%0.84%
ASTX106.36%0.77%
ACAD158.49%0.64%
NYMT16.46%0.52%
NTI6.60%0.52%
TBBK15.68%0.48%
EGBN13.72%0.46%
BOFI35.77%0.44%
LBY-2.38%0.43%
RPRX20.63%0.41%

Valuation & Growth - WMCR

as of 04/30/2013
ValuationWMCRCategory Range
Price/Earnings12.71
Price/Book1.54
Price/Sales0.75
Price/Cash Flow--
Dividend Yield1.15
LT Earnings10.8
Historical Earnings
Sales Growth-62.69
Cash-Flow Growth-4.56
Book-Value Growth-8.37
Key:  Lo 
 Hi

Morningstar Summary - WMCR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - WMCR, 3 Year

Beta1.33
Standard Deviation20.95
Alpha-6.13
Sharpe Ratio0.54
Mean12.01
R-Squared90.89

Tax Analysis - WMCR, 3 Year Avg

Pretax Return9.65%
Tax-adjusted Return8.95%
Tax Cost Ratio0.64%
Potential Cap Gains-33.52%

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