WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.4%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
873
New
104
Increased
255
Reduced
219
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
AstraZeneca
AZN
|
$6.56M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
| 5 |
Oceaneering
OII
|
$4.74M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.21M |
| 2 |
Exxon Mobil
XOM
|
$4.41M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Chevron
CVX
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.7B
| $4.44M | 0.45% |
201,654
-24,400
| -11% | -$537K |
|
|
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
| $4.43M | 0.45% |
28,710
-11,645
| -29% | -$1.79M |
|
|
78
Exxon Mobil
XOM
$489B
| $4.34M | 0.44% |
43,083
-43,844
| -50% | -$4.41M |
|
|
PNRA
79
DELISTED
Panera Bread Co
PNRA
| $4.28M | 0.43% |
28,595
+3,245
| +13% | +$486K |
|
80
PepsiCo
PEP
$207B
| $4.21M | 0.43% |
47,099
+859
| +2% | +$76.7K |
|
81
Welltower
WELL
$112B
| $4.13M | 0.42% |
65,920
-3,200
| -5% | -$201K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $4.01M | 0.41% |
59,600
+25,700
| +76% | +$1.73M |
|
83
Qualcomm
QCOM
$170B
| $3.99M | 0.4% |
50,400
+1,341
| +3% | +$106K |
|
84
Intercontinental Exchange
ICE
$100B
| $3.97M | 0.4% |
21,018
-595
| -3% | -$112K |
|
85
Oracle
ORCL
$628B
| $3.96M | 0.4% |
97,800
+10,920
| +13% | +$443K |
|
86
Walt Disney
DIS
$212B
| $3.93M | 0.4% |
45,846
+11,100
| +32% | +$952K |
|
87
Gilead Sciences
GILD
$140B
| $3.8M | 0.38% |
45,854
+7,983
| +21% | +$662K |
|
88
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.38% |
35,620
-24,988
| -41% | -$2.61M |
|
89
Amazon
AMZN
$2.4T
| $3.71M | 0.38% |
11,430
+2,393
| +26% | +$777K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.51M | 0.35% |
+48,270
| New | +$3.51M |
|
91
Tapestry
TPR
$21.3B
| $3.29M | 0.33% |
96,350
+10,400
| +12% | +$356K |
|
92
Home Depot
HD
$405B
| $3.2M | 0.32% |
39,540
+10,500
| +36% | +$850K |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.14M | 0.32% |
49,285
-7,470
| -13% | -$476K |
|
94
Prestige Consumer Healthcare
PBH
$3.27B
| $3.08M | 0.31% |
90,960
+79,484
| +693% | +$2.69M |
|
95
Visa
V
$677B
| $3.08M | 0.31% |
14,630
+4,500
| +44% | +$948K |
|
96
McDonald's
MCD
$225B
| $3M | 0.3% |
29,799
+10,300
| +53% | +$1.04M |
|
97
Philip Morris
PM
$262B
| $2.93M | 0.3% |
34,760
-1,215
| -3% | -$102K |
|
98
Freeport-McMoran
FCX
$64.2B
| $2.9M | 0.29% |
79,342
-17,327
| -18% | -$632K |
|
99
Union Pacific
UNP
$131B
| $2.87M | 0.29% |
28,720
+17,662
| +160% | +$1.76M |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.81M | 0.28% |
+41,156
| New | +$2.81M |
|