Nasdaq - Delayed Quote USD
Wilmington Large-Cap Strategy Instl (WMLIX)
At close: December 27 at 6:46:51 PM EST
Top 10 Holdings (31.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWMLIX
Technology 31.11%
Financial Services 13.94%
Consumer Cyclical 11.05%
Healthcare 10.48%
Communication Services 8.73%
Industrials 8.62%
Consumer Defensive 5.47%
Energy 3.49%
Real Estate 2.56%
Utilities 2.46%
Basic Materials 2.08%
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 99.94% |
| 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 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.33 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 259,512.34 | 335,222.28 |
| 3 Year Earnings Growth | 21.09 | 21.25 |
Bond Holdings
| Average | WMLIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 27.45% |
| 5y Average Return | 14.67% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Wilmington Funds |
| Net Assets | 627.85M |
| YTD Return | 27.79% |
| Yield | 0.97% |
| 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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