WMLIX
Wilmington Large-Cap Strategy Fund Class Institutional
1W: -3.2%
1M: -8.0%
3M: -8.0%
YTD: -7.4%
1Y: +2.7%
3Y: +47.8%
5Y: +51.1%
$31.99
+0.05 (+0.16%)
Weekly Expected Move ±2.0%
$30
$30
$31
$32
$32
ETF-Level Metrics
AUM$597M
Holdings1,020
Top 10 Wt36.8%
Beta1.02
% Profitable82%
Coverage99%
Portfolio Valuation
P/E276.7
P/B95.5
P/S67.0
EV/EBITDA21.9
P/FCF362.9
PEG9.02
Profitability & Returns
Gross Margin52.5%
Net Margin24.2%
ROE38.1%
ROA12.6%
ROIC32.4%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.6x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.4%
Net Income+28.0%
EPS+32.8%
FCF+28.3%
EBITDA+25.7%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.8
Altman Z14.92
IS Quality76.1
IS Overall62.5
IS Value45.4
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 170 | 37.8% | 79.5 |
| Financial Services | 149 | 12.9% | 35.3 |
| Consumer Cyclical | 129 | 10.6% | 47.6 |
| Healthcare | 110 | 9.1% | 6.9 |
| Industrials | 167 | 8.4% | 34.8 |
| Communication Services | 43 | 7.3% | 38.6 |
| Consumer Defensive | 60 | 4.5% | 20.6 |
| Energy | 42 | 2.9% | 23.3 |
| Utilities | 40 | 2.5% | 22.8 |
| Real Estate | 66 | 2.1% | 64.4 |
| Basic Materials | 44 | 1.8% | 5.7 |
| Other | 18 | 0.6% | — |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.71% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.24% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.37% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.76% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.72% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.70% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.61% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.60% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.46% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.45% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.34% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.30% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.28% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.28% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.26% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.25% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +11.0% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 1038 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.57% | $47.1M | 232,440 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 6.29% | $39.1M | 144,650 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 6.12% | $38.1M | 73,544 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.71% | $23.1M | 94,435 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 2.71% | $16.8M | 45,530 | 59.7 | $1.5T | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 2.59% | $16.1M | 57,320 | 27.0 | $2.9T | Technology |
| 7 | Meta Platforms Inc | META | 2.24% | $14.0M | 21,525 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet Inc | GOOG | 2.12% | $13.2M | 46,840 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.03% | $12.7M | 27,725 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.39% | $8.6M | 18,066 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 1.37% | $8.5M | 27,345 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.09% | $6.8M | 7,850 | 40.7 | $884.0B | Healthcare |
| 13 | Visa Inc | V.BA | 0.92% | $5.7M | 16,835 | 27.7 | $811.1T | Financial Services |
| 14 | Exxon Mobil Corp | XOM | 0.79% | $4.9M | 43,036 | 24.1 | $669.5B | Energy |
| 15 | Netflix Inc | NFLX | 0.76% | $4.7M | 4,200 | 38.0 | $418.1B | Communication Services |
| 16 | Johnson & Johnson | JNJ | 0.72% | $4.5M | 23,810 | 22.0 | $585.7B | Healthcare |
| 17 | Mastercard Inc | MA.BA | 0.71% | $4.4M | 8,020 | 29.6 | $631.0T | Financial Services |
| 18 | Walmart Inc | WMT | 0.70% | $4.4M | 43,030 | 45.8 | $1.0T | Consumer Defensive |
| 19 | Palantir Technologies Inc | PLTR | 0.69% | $4.3M | 21,560 | 218.1 | $340.2B | Technology |
| 20 | Oracle Corp | ORCL | 0.69% | $4.3M | 16,330 | 25.8 | $421.0B | Technology |
| 21 | Advanced Micro Devices Inc | AMD | 0.65% | $4.1M | 15,868 | 81.8 | $354.6B | Technology |
| 22 | Costco Wholesale Corp | COST | 0.64% | $4.0M | 4,370 | 52.7 | $450.3B | Consumer Defensive |
| 23 | AbbVie Inc | ABBV | 0.61% | $3.8M | 17,361 | 88.0 | $369.2B | Healthcare |
| 24 | Home Depot Inc/The | HD | 0.60% | $3.7M | 9,780 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | Bank of America Corp | BAC | 0.57% | $3.6M | 66,800 | 11.9 | $354.4B | Financial Services |
| 26 | Procter & Gamble Co/The | PG | 0.56% | $3.5M | 23,270 | 21.1 | $334.4B | Consumer Defensive |
| 27 | General Electric Co | GEC.L | 0.52% | $3.2M | 10,425 | 34.5 | $259.9B | Industrials |
| 28 | UnitedHealth Group Inc | UNH.BA | 0.49% | $3.1M | 8,995 | 20.9 | $370.0T | Healthcare |
| 29 | Chevron Corp | CVX | 0.48% | $3.0M | 19,109 | 32.2 | $397.7B | Energy |
| 30 | Cisco Systems Inc | CSCO | 0.46% | $2.9M | 39,560 | 28.2 | $312.2B | Technology |
| 31 | IBM | IBM | 0.45% | $2.8M | 9,180 | 21.9 | $232.8B | Technology |
| 32 | Wells Fargo & Co | WFC | 0.45% | $2.8M | 32,075 | 12.0 | $248.7B | Financial Services |
| 33 | Coca-Cola Co/The | KO | 0.43% | $2.7M | 38,690 | 25.2 | $330.0B | Consumer Defensive |
| 34 | Caterpillar Inc | CAT | 0.43% | $2.7M | 4,600 | 37.7 | $335.6B | Industrials |
| 35 | Micron Technology Inc | MU | 0.39% | $2.5M | 10,980 | 17.1 | $413.0B | Technology |
| 36 | Salesforce Inc | CRM.NE | 0.39% | $2.4M | 9,276 | 23.5 | $230.2B | Technology |
| 37 | RTX Corp | RTX | 0.38% | $2.4M | 13,304 | 39.2 | $263.4B | Industrials |
| 38 | Goldman Sachs Group Inc/The | GS | 0.38% | $2.3M | 2,960 | 15.7 | $256.1B | Financial Services |
| 39 | Philip Morris International In | PMI.SW | 0.36% | $2.2M | 15,540 | 21.7 | $210.2B | Consumer Defensive |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.34% | $2.1M | 3,750 | 27.5 | $182.6B | Healthcare |
| 41 | McDonald's Corp | MCD | 0.34% | $2.1M | 7,109 | 25.6 | $219.2B | Consumer Cyclical |
| 42 | Merck & Co Inc | MRK | 0.34% | $2.1M | 24,556 | 16.5 | $298.8B | Healthcare |
| 43 | Abbott Laboratories | ABT.SW | 0.34% | $2.1M | 16,905 | 27.5 | $146.8B | Healthcare |
| 44 | Walt Disney Co/The | DIS | 0.32% | $2.0M | 17,898 | 14.1 | $171.4B | Communication Services |
| 45 | Lam Research Corp | LAR.DE | 0.32% | $2.0M | 12,590 | 44.3 | $97.2B | Technology |
| 46 | PepsiCo Inc | PEP | 0.32% | $2.0M | 13,540 | 26.1 | $214.6B | Consumer Defensive |
| 47 | American Express Co | AXP | 0.32% | $2.0M | 5,440 | 19.0 | $206.1B | Financial Services |
| 48 | QUALCOMM Inc | QCOM | 0.31% | $1.9M | 10,770 | 25.3 | $135.4B | Technology |
| 49 | Uber Technologies Inc | UBER | 0.31% | $1.9M | 20,010 | 14.8 | $147.9B | Technology |
| 50 | Linde PLC | LIN.DE | 0.31% | $1.9M | 4,540 | 33.8 | $200.9B | Basic Materials |