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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $2.22M | 0.22% |
23,870
+8,000
| +50% | +$744K |
|
127
JPMorgan Chase
JPM
$824B
| $2.15M | 0.22% |
37,220
-44,868
| -55% | -$2.59M |
|
128
Mastercard
MA
$535B
| $2.14M | 0.22% |
29,100
-3,371
| -10% | -$248K |
|
129
Merck
MRK
$214B
| $2.07M | 0.21% |
35,746
-31,694
| -47% | -$1.83M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $1.97M | 0.2% |
15,750
+5,600
| +55% | +$699K |
|
131
Colgate-Palmolive
CL
$68.2B
| $1.92M | 0.19% |
28,176
+8,900
| +46% | +$607K |
|
132
Halliburton
HAL
$19.3B
| $1.9M | 0.19% |
26,730
+8,800
| +49% | +$625K |
|
133
EOG Resources
EOG
$68.8B
| $1.89M | 0.19% |
16,200
+10,400
| +179% | +$1.22M |
|
|
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.19% |
40,670
-100
| -0.2% | -$4.51K |
|
135
Starbucks
SBUX
$102B
| $1.82M | 0.18% |
23,460
+8,200
| +54% | +$634K |
|
136
Pfizer
PFE
$142B
| $1.81M | 0.18% |
61,123
-87,333
| -59% | -$2.59M |
|
137
AT&T
T
$208B
| $1.74M | 0.18% |
49,157
-53,800
| -52% | -$1.9M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.17% |
23,220
+4,900
| +27% | +$363K |
|
139
Booking.com
BKNG
$178B
| $1.72M | 0.17% |
1,430
+167
| +13% | +$201K |
|
140
HSBC
HSBC
$222B
| $1.7M | 0.17% |
33,408
| – | – |
|
141
Intel
INTC
$106B
| $1.7M | 0.17% |
54,870
-51,228
| -48% | -$1.58M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.17% |
48,230
+10,700
| +29% | +$376K |
|
143
eBay
EBAY
$41.1B
| $1.69M | 0.17% |
33,720
+6,900
| +26% | +$345K |
|
144
T-Mobile US
TMUS
$288B
| $1.68M | 0.17% |
+49,815
| New | +$1.68M |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.17% |
43,800
-3,200
| -7% | -$122K |
|
146
Bank of America
BAC
$373B
| $1.67M | 0.17% |
108,490
-99,000
| -48% | -$1.52M |
|
147
Walmart
WMT
$781B
| $1.65M | 0.17% |
21,933
-9,400
| -30% | -$706K |
|
148
Texas Instruments
TXN
$182B
| $1.63M | 0.16% |
34,050
+12,000
| +54% | +$573K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.16% |
24,830
+6,000
| +32% | +$393K |
|
150
Nike
NKE
$110B
| $1.62M | 0.16% |
20,820
-1,963
| -9% | -$152K |
|