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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 20.41 |
Price to Book | 4.11 | 3.98 |
Price to Sales | 2.70 | 2.63 |
Price to Cash Flow | 15.25 | 14.44 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 9.93 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 28.58 |
Financial Services | 13.46 | 14.46 |
Consumer Cyclical | 11.55 | 10.45 |
Healthcare | 10.09 | 12.41 |
Communication Services | 9.26 | 8.35 |
Industrials | 8.08 | 9.69 |
Consumer Defensive | 5.34 | 6.12 |
Energy | 3.28 | 3.85 |
Real Estate | 2.41 | 2.30 |
Utilities | 2.35 | 2.80 |
Basic Materials | 1.89 | 2.42 |
Number of long holdings: 999
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.73 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 5.81 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 5.80 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 3.76 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.37 | 647.49 | +1.73% | |
Tesla | US88160R1014 | 2.07 | 406.58 | -1.41% | |
Alphabet A | US02079K3059 | 2.05 | 200.21 | +1.13% | |
Broadcom | US11135F1012 | 1.95 | 244.70 | +1.84% | |
Alphabet C | US02079K1079 | 1.73 | 201.90 | +1.16% | |
Berkshire Hathaway B | US0846707026 | 1.53 | 463.19 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Multi-Manager Intl Instl | 546.64M | 7.60 | -1.13 | 4.41 | ||
Wilmington Multi-Manager Real Asst | 396.35M | 4.45 | -0.98 | 3.20 | ||
Wilmington Municipal Bond Instl | 300.97M | 1.15 | -0.50 | 1.62 | ||
Wilmington Global Alpha Equities I | 216.1M | 7.74 | 3.89 | 3.57 |
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