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Wilmington Large-cap Strategy Fund Class Institutional (WMLIX)

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34.84 +0.17    +0.49%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Wilmington Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 628.91M
Wilmington Large-Cap Strategy Instl 34.84 +0.17 +0.49%

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 %
Stocks 100.01 100.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.89 19.91
Price to Book 4.06 3.85
Price to Sales 2.66 2.52
Price to Cash Flow 14.80 14.05
Dividend Yield 1.43 1.57
5 Years Earnings Growth 11.55 11.86

Sector Allocation

Name  Net % Category Average
Technology 31.39 27.68
Financial Services 13.32 14.15
Healthcare 11.06 13.32
Consumer Cyclical 10.43 10.12
Communication Services 8.99 8.18
Industrials 8.49 9.82
Consumer Defensive 5.56 6.36
Energy 3.45 4.04
Real Estate 2.61 2.41
Utilities 2.54 2.72
Basic Materials 2.16 2.60

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 997

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.27 235.06 +0.94%
  NVIDIA US67066G1040 5.93 136.92 +0.66%
  Microsoft US5949181045 5.76 427.99 +2.20%
  Amazon.com US0231351067 3.31 207.86 +3.18%
  Meta Platforms US30303M1027 2.38 573.54 +1.49%
  Alphabet A US02079K3059 1.92 169.12 +0.88%
  Alphabet C US02079K1079 1.63 170.62 +0.70%
  Berkshire Hathaway B US0846707026 1.58 478.56 +0.24%
  Broadcom US11135F1012 1.47 164.74 -0.05%
  Tesla US88160R1014 1.33 338.23 -0.11%

Top Equity Funds by Wilmington Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wilmington Multi-Manager Intl Instl 540.72M 10.55 -0.40 4.38
  Wilmington Multi-Manager Real Asst 384.37M 6.22 -0.35 3.16
  Wilmington Municipal Bond Instl 306.05M 0.86 -0.36 1.61
  Wilmington Global Alpha Equities I 190.49M 9.09 5.24 3.81
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