| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.30 | | Stocks: | 71.89 | | Bonds: | 13.24 | | Other: | 6.57 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wilmington Multi-Manager Intl Instl | N/A | 40.34 | N/A | | Wilmington Multi-Manager Large-Cap Inst | N/A | 28.89 | N/A | | Wilmington Multi-Manager Real Asset Inst | N/A | 16.95 | N/A | | Wilmington Small-Cap Strategy Inst | N/A | 9.20 | N/A | | Vanguard High-Yield Corporate Adm | N/A | 4.05 | N/A | | Wilmington Prime Money Market Svc | N/A | 0.57 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | WAAAX | Category Avg | | Price/Earnings | 14.43 | 16.40 | | Price/Book | 1.71 | 1.98 | | Price/Sales | 0.81 | 1.10 | | Price/Cashflow | 6.87 | 8.07 | | Median Market Cap | 15.56B | 29.74B | | 3 Year Earnings Growth | 9.64% | 10.85% |
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| Sector | | WAAAX | Category Avg | | Utilities | | 2.94 | 2.95 | | Business services | | 4.95 | 4.32 | | Financials | | 21.04 | 16.11 | | Telecommunications | | 7.04 | 5.36 | | Media | | 1.67 | 2.78 | | Consumer goods | | 12.61 | 10.18 | | Energy | | 9.93 | 11.55 | | Hardware | | 7.21 | 9.80 | | Health | | 8.72 | 11.95 | | Software | | 2.20 | 4.36 | | Consumer services | | 7.30 | 9.15 | | Industrial materials | | 14.37 | 11.47 |
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| Sector | WAAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | WAAAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 0.00%
Holdings
