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Wilmington Conservative Asset Allc I (WCAIX)On Dec 18: 9.87   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get 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) 
CompanySymbol% AssetsYTD Return %
Wilmington Short/Intermediate Bond IN/A54.37N/A
Wilmington Multi-Manager Intl InstlN/A12.70N/A
Wilmington Multi-Manager Real Asset InstN/A11.79N/A
Wilmington Multi-Manager Large-Cap InstN/A7.78N/A
Vanguard High-Yield Corporate AdmN/A6.70N/A
Vanguard Interm-Term Investment-Grade AdN/A4.73N/A
Wilmington Small-Cap Strategy InstN/A1.93N/A
N/AN/AN/A
N/AN/AN/A
N/AN/AN/A
EQUITY HOLDINGS 
AveragesWCAIXCategory Avg
Price/Earnings14.2716.10
Price/Book1.692.03
Price/Sales0.801.10
Price/Cashflow6.787.84
Median Market Cap16.78B19.71B
3 Year Earnings Growth9.19%9.68%
SECTOR WEIGHTINGS (%) 
Sector WCAIXCategory Avg
Utilities
 
2.974.23
Business services
 
4.714.02
Financials
 
21.6719.68
Telecommunications
 
7.206.32
Media
 
1.642.25
Consumer goods
 
12.829.94
Energy
 
10.0811.22
Hardware
 
6.887.24
Health
 
8.3410.95
Software
 
2.003.29
Consumer services
 
7.077.89
Industrial materials
 
14.6212.97
BOND RATINGS (%) 
SectorWCAIXCategory Avg
US GOVERNMENTN/AN/A
AAA46.5449.90
AA6.385.35
A18.809.14
BBB18.4511.64
BB4.207.92
B3.617.30
BELOW B1.463.87
OTHER0.574.87
BOND HOLDINGS 
AveragesWCAIXCategory Avg
Maturity 5.066.47
Duration 3.993.82
Credit Quality AAA
PrecisionIR Presents:
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