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
ETF-Level Metrics
AUM$628M
Holdings1,005
Top 10 Wt35.6%
Beta1.06
% Profitable86%
Coverage93%
Portfolio Valuation
P/E15.3
P/B4.2
P/S4.1
EV/EBITDA18.0
P/FCF38.0
PEG0.52
Profitability & Returns
Gross Margin53.9%
Net Margin26.8%
ROE31.8%
ROA11.5%
ROIC20.4%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.2x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+22.9%
Net Income+36.6%
EPS+40.5%
FCF+33.0%
EBITDA+25.0%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.2
Altman Z5.41
IS Quality69.6
IS Overall56.3
IS Value49.9
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 173 | 26.7% | 64.6 |
| Financial Services | 147 | 12.0% | 14.9 |
| Consumer Cyclical | 126 | 11.2% | 23.0 |
| Communication Services | 44 | 10.7% | 45.4 |
| Real Estate | 70 | 9.4% | 63.6 |
| Industrials | 149 | 8.9% | 39.6 |
| Healthcare | 106 | 8.6% | 31.2 |
| Consumer Defensive | 59 | 3.9% | 19.9 |
| Energy | 40 | 3.5% | 24.7 |
| Utilities | 38 | 2.7% | 18.1 |
| Basic Materials | 53 | 2.2% | 28.7 |
| Other | 16 | 1.0% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
| TEAM | Atlassian Corporation | 0.02% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.01% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 1021 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.10% | $43.6M | 218,590 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 5.95% | $36.5M | 134,650 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.60% | $28.3M | 69,294 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.87% | $23.8M | 89,735 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 3.40% | $20.9M | 54,220 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 2.93% | $18.0M | 43,130 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.75% | $16.9M | 44,140 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | FB2A.DE | 2.03% | $12.4M | 20,325 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.64% | $10.1M | 26,375 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.34% | $8.2M | 17,336 | — | $961.3B | Financial Services |
| 11 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.30% | $8.0M | 25,505 | 14.3 | $787.6B | Financial Services |
| 12 | ELI LILLY & COMPANY | LLY.SW | 1.13% | $6.9M | 7,400 | 38.2 | $851.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XONA.DE | 0.99% | $6.1M | 39,366 | 21.0 | $496.6B | Energy |
| 14 | MICRON TECHNOLOGY INC | MTE.DE | 0.88% | $5.4M | 10,430 | 14.3 | $1.1T | Technology |
| 15 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.87% | $5.3M | 15,018 | 13.0 | $2.9B | Consumer Cyclical |
| 16 | WALMART INC | WMT.SW | 0.86% | $5.3M | 39,830 | 37.6 | $1.2T | Consumer Defensive |
| 17 | VISA INC | 3V64.DE | 0.84% | $5.2M | 15,685 | 30.6 | $596.0B | Financial Services |
| 18 | JOHNSON & JOHNSON | JNJ.SW | 0.83% | $5.1M | 22,260 | 29.6 | $535.1B | Healthcare |
| 19 | COSTCO WHOLESALE CORP | 0QQT.L | 0.66% | $4.1M | 4,020 | -10.1 | $80M | Utilities |
| 20 | INTEL CORP | 4335.HK | 0.64% | $3.9M | 41,280 | -18.1 | $1.5T | Technology |
| 21 | CATERPILLAR INC | CATR.PA | 0.63% | $3.9M | 4,350 | 16.7 | $159.9B | Industrials |
| 22 | MASTERCARD INC | M4I.DE | 0.62% | $3.8M | 7,520 | 30.3 | $429.4B | Financial Services |
| 23 | NETFLIX INC | NFC.DE | 0.61% | $3.7M | 39,750 | 20.8 | $248.5B | Communication Services |
| 24 | CISCO SYSTEMS INC | 4333.HK | 0.56% | $3.5M | 37,710 | 33.4 | $3.0T | Technology |
| 25 | ABBVIE INC | 4AB.DE | 0.56% | $3.4M | 16,261 | 74.0 | $408.1B | Healthcare |
| 26 | BANK OF AMERICA CORP | BAC.SW | 0.54% | $3.3M | 61,810 | 7.7 | $271.9B | Financial Services |
| 27 | CHEVRON CORP | CHV.DE | 0.53% | $3.2M | 16,809 | 19.7 | $364.7B | Energy |
| 28 | PROCTER & GAMBLE COMPANY (THE) | PRG.DE | 0.51% | $3.1M | 21,220 | 21.5 | $298.2B | Consumer Defensive |
| 29 | UNITEDHEALTH GROUP INC | UNH.DE | 0.51% | $3.1M | 8,395 | 23.9 | $295.9B | Healthcare |
| 30 | HOME DEPOT INC (THE) | HD.SW | 0.50% | $3.1M | 9,330 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | LAM RESEARCH CORP | LAR.DE | 0.50% | $3.0M | 11,795 | 21.3 | $97.2B | Technology |
| 32 | APPLIED MATERIALS INC | 4336.HK | 0.48% | $3.0M | 7,500 | 17.7 | $1.3T | Technology |
| 33 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.46% | $2.8M | 20,410 | 149.8 | $385.7B | Technology |
| 34 | GE AEROSPACE | GNE.PA | 0.46% | $2.8M | 9,735 | 29.0 | $171.3B | Industrials |
| 35 | COCA-COLA COMPANY (THE) | KO.SW | 0.45% | $2.8M | 35,140 | 25.7 | $291.1B | Consumer Defensive |
| 36 | GE VERNOVA INC | GEV | 0.44% | $2.7M | 2,511 | 28.0 | $263.3B | Industrials |
| 37 | ORACLE CORP | ORCL.SW | 0.41% | $2.5M | 15,780 | 22.0 | $327.9B | Technology |
| 38 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 0.41% | $2.5M | 2,745 | 13.8 | $128.2B | Financial Services |
| 39 | MERCK & COMPANY INC | 6MK.DE | 0.41% | $2.5M | 22,806 | 114.5 | $314.9B | Healthcare |
| 40 | TEXAS INSTRUMENTS INC | TII.DE | 0.39% | $2.4M | 8,590 | 44.4 | $239.9B | Technology |
| 41 | WELLS FARGO & COMPANY | WFC.SW | 0.39% | $2.4M | 29,075 | 11.5 | $178.2B | Financial Services |
| 42 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.38% | $2.3M | 14,090 | 26.9 | $249.4B | Consumer Defensive |
| 43 | RTX CORP | 5UR.DE | 0.36% | $2.2M | 12,554 | 32.1 | $221.4B | Industrials |
| 44 | KLA CORP | KLA.DE | 0.36% | $2.2M | 1,260 | 56.2 | $240.3B | Technology |
| 45 | LINDE PLC | LIN.DE | 0.34% | $2.1M | 4,190 | 30.8 | $198.0B | Basic Materials |
| 46 | CITIGROUP INC | 0NCA.L | 0.34% | $2.1M | 16,357 | 29.7 | $446M | Technology |
| 47 | MORGAN STANLEY | DWD.DE | 0.33% | $2.1M | 10,781 | 15.3 | $264.6B | Financial Services |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | IBM.L | 0.33% | $2.0M | 8,830 | 14.5 | $192.6B | Technology |
| 49 | MCDONALD'S CORP | MDO.DE | 0.32% | $2.0M | 6,759 | 18.8 | $146.0B | Consumer Cyclical |
| 50 | PEPSICO INC | PEP.SW | 0.32% | $2.0M | 12,390 | 16.5 | $147.5B | Consumer Defensive |