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
HON icon
126
Honeywell
HON
$140B
$2.22M 0.22%
25,038
+8,392
JPM icon
127
JPMorgan Chase
JPM
$802B
$2.15M 0.22%
37,220
-44,868
MA icon
128
Mastercard
MA
$519B
$2.14M 0.22%
29,100
-3,371
MRK icon
129
Merck
MRK
$218B
$2.07M 0.21%
37,462
-33,215
MON
130
DELISTED
Monsanto Co
MON
$1.97M 0.2%
15,750
+5,600
CL icon
131
Colgate-Palmolive
CL
$63.4B
$1.92M 0.19%
28,176
+8,900
HAL icon
132
Halliburton
HAL
$23.2B
$1.9M 0.19%
26,730
+8,800
EOG icon
133
EOG Resources
EOG
$59B
$1.89M 0.19%
16,200
+4,600
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.83M 0.19%
40,670
-100
SBUX icon
135
Starbucks
SBUX
$97.1B
$1.81M 0.18%
46,920
+16,400
PFE icon
136
Pfizer
PFE
$140B
$1.81M 0.18%
64,424
-92,049
T icon
137
AT&T
T
$176B
$1.74M 0.18%
65,084
-71,231
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.17%
23,220
+4,900
BKNG icon
139
Booking.com
BKNG
$165B
$1.72M 0.17%
1,430
+167
HSBC icon
140
HSBC
HSBC
$228B
$1.7M 0.17%
38,772
INTC icon
141
Intel
INTC
$182B
$1.7M 0.17%
54,870
-51,228
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.17%
48,230
+10,700
EBAY icon
143
eBay
EBAY
$43.7B
$1.69M 0.17%
80,119
+16,395
TMUS icon
144
T-Mobile US
TMUS
$248B
$1.68M 0.17%
+49,815
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.17%
43,800
-3,200
BAC icon
146
Bank of America
BAC
$379B
$1.67M 0.17%
108,490
-99,000
WMT icon
147
Walmart
WMT
$852B
$1.65M 0.17%
65,799
-28,200
TXN icon
148
Texas Instruments
TXN
$157B
$1.63M 0.16%
34,050
+12,000
DD
149
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.16%
26,146
+6,318
NKE icon
150
Nike
NKE
$103B
$1.61M 0.16%
41,640
-3,926
4 5
6
7 8