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
$920M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.4M
3
+$3.44M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.73M
4
NBL
Noble Energy, Inc.
NBL
+$4.29M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

1 Industrials 15.27%
2 Consumer Discretionary 11.67%
3 Technology 11.48%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.84T
$2.04M 0.22%
33,900
UNH icon
127
UnitedHealth
UNH
$326B
$2M 0.22%
24,425
-4,137
BA icon
128
Boeing
BA
$165B
$1.93M 0.21%
15,390
VTR icon
129
Ventas
VTR
$31.9B
$1.92M 0.21%
27,716
-7,618
MCD icon
130
McDonald's
MCD
$219B
$1.91M 0.21%
19,499
WOLF icon
131
Wolfspeed
WOLF
$765M
$1.9M 0.21%
33,592
+30,162
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.2%
25,018
-7,291
MMM icon
133
3M
MMM
$91.2B
$1.87M 0.2%
16,517
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.2%
23,933
OXY icon
135
Occidental Petroleum
OXY
$42.2B
$1.85M 0.2%
20,264
-7,757
AMGN icon
136
Amgen
AMGN
$162B
$1.84M 0.2%
14,884
EMC
137
DELISTED
EMC CORPORATION
EMC
$1.83M 0.2%
66,908
-20,072
TSM icon
138
TSMC
TSM
$1.51T
$1.81M 0.2%
90,307
-49,595
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$1.75M 0.19%
47,000
USB icon
140
US Bancorp
USB
$74.1B
$1.73M 0.19%
40,245
-9,106
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.19%
40,770
+12,200
HSBC icon
142
HSBC
HSBC
$228B
$1.7M 0.18%
38,772
NKE icon
143
Nike
NKE
$103B
$1.68M 0.18%
45,566
-15,526
ABBV icon
144
AbbVie
ABBV
$409B
$1.64M 0.18%
31,909
COST icon
145
Costco
COST
$415B
$1.54M 0.17%
13,792
-5,396
BRE
146
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.52M 0.17%
24,200
-4,200
BKNG icon
147
Booking.com
BKNG
$171B
$1.5M 0.16%
1,263
-165
EBAY icon
148
eBay
EBAY
$43.7B
$1.48M 0.16%
63,724
HON icon
149
Honeywell
HON
$133B
$1.47M 0.16%
16,646
MO icon
150
Altria Group
MO
$108B
$1.47M 0.16%
39,250
4 5
6
7 8