WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.24M
3
+$4.74M
4
FRX
FOREST LABORATORIES INC
FRX
+$4.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.79M

Top Sells

1
+$5.21M
2
+$4.41M
3
+$3.24M
4
CVX icon
Chevron
CVX
+$2.98M
5
HLF icon
Herbalife
HLF
+$2.96M

Sector Composition

1 Industrials 15.31%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.68%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$11.4B
$4.44M 0.45%
201,654
-24,400
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
$4.42M 0.45%
28,710
-11,645
XOM icon
78
Exxon Mobil
XOM
$494B
$4.34M 0.44%
43,083
-43,844
PNRA
79
DELISTED
Panera Bread Co
PNRA
$4.28M 0.43%
28,595
+3,245
PEP icon
80
PepsiCo
PEP
$207B
$4.21M 0.43%
47,099
+859
WELL icon
81
Welltower
WELL
$118B
$4.13M 0.42%
65,920
-3,200
META icon
82
Meta Platforms (Facebook)
META
$1.84T
$4.01M 0.41%
59,600
+25,700
QCOM icon
83
Qualcomm
QCOM
$183B
$3.99M 0.4%
50,400
+1,341
ICE icon
84
Intercontinental Exchange
ICE
$90.1B
$3.97M 0.4%
105,090
-2,975
ORCL icon
85
Oracle
ORCL
$798B
$3.96M 0.4%
97,800
+10,920
DIS icon
86
Walt Disney
DIS
$203B
$3.93M 0.4%
45,846
+11,100
GILD icon
87
Gilead Sciences
GILD
$150B
$3.8M 0.38%
45,854
+7,983
JNJ icon
88
Johnson & Johnson
JNJ
$464B
$3.73M 0.38%
35,620
-24,988
AMZN icon
89
Amazon
AMZN
$2.36T
$3.71M 0.38%
228,600
+47,860
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.5M 0.35%
+48,270
TPR icon
91
Tapestry
TPR
$23.8B
$3.29M 0.33%
96,350
+10,400
HD icon
92
Home Depot
HD
$383B
$3.2M 0.32%
39,540
+10,500
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.14M 0.32%
49,285
-7,470
PBH icon
94
Prestige Consumer Healthcare
PBH
$3.08B
$3.08M 0.31%
90,960
+79,484
V icon
95
Visa
V
$671B
$3.08M 0.31%
58,520
+18,000
MCD icon
96
McDonald's
MCD
$219B
$3M 0.3%
29,799
+10,300
PM icon
97
Philip Morris
PM
$245B
$2.93M 0.3%
34,760
-1,215
FCX icon
98
Freeport-McMoran
FCX
$59.2B
$2.9M 0.29%
79,342
-17,327
UNP icon
99
Union Pacific
UNP
$131B
$2.87M 0.29%
28,720
+6,604
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.81M 0.28%
+41,156
2 3
4
5 6