WMLIX
Wilmington Large-Cap Strategy Fund Class Institutional
1W: -1.0%
1M: -0.3%
3M: +1.3%
YTD: +11.4%
1Y: +2.2%
3Y: +63.6%
5Y: +58.1%
$37.34
+0.29 (+0.78%)
Weekly Expected Move ±1.4%
$36
$37
$37
$38
$38
Key Statistics
AUM$628M
Holdings1,005
Top 10 Wt35.6%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E15.3
P/B4.2
Div Yield1.32%
ROE31.8%
% Profitable86%
Inception2003-07-16
Sector Allocation
Technology
26.7%
Financial Services
12.0%
Consumer Cyclical
11.2%
Communication Services
10.7%
Real Estate
9.4%
Industrials
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.10% | $43.6M | 218,590 |
| 2 | APPLE INC | AAPL.DE | 5.95% | $36.5M | 134,650 |
| 3 | MICROSOFT CORP | 4338.HK | 4.60% | $28.3M | 69,294 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.87% | $23.8M | 89,735 |
| 5 | ALPHABET INC | GOOGL.SW | 3.40% | $20.9M | 54,220 |
| 6 | BROADCOM INC | 1YD.DE | 2.93% | $18.0M | 43,130 |
| 7 | ALPHABET INC | ABEC.F | 2.75% | $16.9M | 44,140 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.03% | $12.4M | 20,325 |
| 9 | TESLA INC | TL0.DE | 1.64% | $10.1M | 26,375 |
| 10 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.34% | $8.2M | 17,336 |