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Wilmington Large-cap Strategy Fund Class Institutional (WMLIX)

US Funds

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32.65 +0.35 +1.08%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 606.52M

Type: Fund

Market: United States

Issuer: Wilmington Funds

Asset Class: Equity

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WMLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wilmington Large-Cap Strategy Instl (WMLIX) fund. Our Wilmington Large-Cap Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.06	0.09	0.03
Stocks	99.94	99.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.10	20.05
Price to Book	4.22	3.93
Price to Sales	2.79	2.58
Price to Cash Flow	15.67	14.23
Dividend Yield	1.37	1.54
5 Years Earnings Growth	10.78	12.00

Sector Allocation

Name	Net %	Category Average
Technology	31.11	28.34
Financial Services	13.94	14.15
Consumer Cyclical	11.05	10.14
Healthcare	10.48	12.91
Communication Services	8.73	8.25
Industrials	8.62	9.77
Consumer Defensive	5.47	6.19
Energy	3.49	3.90
Real Estate	2.56	2.37
Utilities	2.46	2.83
Basic Materials	2.08	2.54

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,000

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.18	258.20	+1.15%
NVIDIA	US67066G1040	5.80	140.22	+0.39%
Microsoft	US5949181045	5.64	439.33	+0.94%
Amazon.com	US0231351067	3.46	229.05	+1.77%
Meta Platforms	US30303M1027	2.26	607.75	+1.32%
Alphabet A	US02079K3059	1.79	196.11	+0.76%
Tesla	US88160R1014	1.72	462.28	+7.36%
Berkshire Hathaway B	US0846707026	1.59	458.66	+0.95%
Alphabet C	US02079K1079	1.50	197.57	+0.81%
Broadcom	US11135F1012	1.32	239.68	+3.15%

Top Equity Funds by Wilmington Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wilmington Multi-Manager Intl Instl	534.39M	10.32	0.89	4.27
Wilmington Multi-Manager Real Asst	380.67M	8.09	1.54	3.36
Wilmington Municipal Bond Instl	302.28M	2.07	-0.16	1.74
Wilmington Global Alpha Equities I	216.12M	9.09	5.24	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wilmington Large-.	32.65	+0.35	+1.08%