Nasdaq - Delayed Quote • USD
Wilmington Large-Cap Strategy Instl (WMLIX)
At close: 8:06 AM EDT
Top 10 Holdings (29.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWMLIX
Technology 29.56%
Financial Services 13.13%
Healthcare 12.28%
Consumer Cyclical 10.61%
Industrials 9.17%
Communication Services 8.70%
Consumer Defensive 5.65%
Energy 3.93%
Real Estate 2.58%
Basic Materials 2.29%
Utilities 2.10%
Overall Portfolio Composition (%)
| Cash | -0.01% |
| Stocks | 100.01% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WMLIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.23 | 4.98 |
| Price/Sales | 0.36 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 211,934.69 | 265,875.19 |
| 3 Year Earnings Growth | 21.07 | 19.53 |
Bond Holdings
| Average | WMLIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.87% |
| 5y Average Return | 12.93% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Wilmington Funds |
| Net Assets | 575.22M |
| YTD Return | 10.24% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2003 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of the value of its net assets in a diversified portfolio of U.S. equity (or equity-related) securities of large-cap companies (primarily common stocks). Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000® Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.
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