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Wilmington Conservative Asset Allc A (WCAAX)
On
Dec 18
:
9.85
0.00
(0.00%)
MORE ON WCAAX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
10.63
Stocks:
20.99
Bonds:
63.79
Other:
4.59
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Wilmington Short/Intermediate Bond I
N/A
54.37
N/A
Wilmington Multi-Manager Intl Instl
N/A
12.70
N/A
Wilmington Multi-Manager Real Asset Inst
N/A
11.79
N/A
Wilmington Multi-Manager Large-Cap Inst
N/A
7.78
N/A
Vanguard High-Yield Corporate Adm
N/A
6.70
N/A
Vanguard Interm-Term Investment-Grade Ad
N/A
4.73
N/A
Wilmington Small-Cap Strategy Inst
N/A
1.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EQUITY HOLDINGS
Averages
WCAAX
Category Avg
Price/Earnings
14.27
16.10
Price/Book
1.69
2.03
Price/Sales
0.80
1.10
Price/Cashflow
6.78
7.84
Median Market Cap
16.78B
19.71B
3 Year Earnings Growth
9.19%
9.68%
SECTOR WEIGHTINGS (%)
Sector
WCAAX
Category Avg
Utilities
2.97
4.23
Business services
4.71
4.02
Financials
21.67
19.68
Telecommunications
7.20
6.32
Media
1.64
2.25
Consumer goods
12.82
9.94
Energy
10.08
11.22
Hardware
6.88
7.24
Health
8.34
10.95
Software
2.00
3.29
Consumer services
7.07
7.89
Industrial materials
14.62
12.97
BOND RATINGS (%)
Sector
WCAAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
46.54
49.90
AA
6.38
5.35
A
18.80
9.14
BBB
18.45
11.64
BB
4.20
7.92
B
3.61
7.30
BELOW B
1.46
3.87
OTHER
0.57
4.87
BOND HOLDINGS
Averages
WCAAX
Category Avg
Maturity
5.06
6.47
Duration
3.99
3.82
Credit Quality
AA
A
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