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
Cap. Flow
+$59.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
10.81%
Holding
873
New
104
Increased
255
Reduced
219
Closed
127

Top Buys

1
AAPL icon
Apple
AAPL
$14.8M
2
AZN icon
AstraZeneca
AZN
$6.56M
3
AGN
ALLERGAN INC
AGN
$6.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.17M
5
OII icon
Oceaneering
OII
$4.74M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$5.21M
2
XOM icon
Exxon Mobil
XOM
$4.41M
3
GE icon
GE Aerospace
GE
$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 Shares
Change % 		Capital Flow
VTR icon
151
Ventas
VTR
$30.9B
$1.61M 0.16%
25,166
-6,484
-20% -$416K
NOK icon
152
Nokia
NOK
$22.8B
$1.59M 0.16%
+210,000
New +$1.59M
BMY icon
153
Bristol-Myers Squibb
BMY
$96.5B
$1.56M 0.16%
32,200
-9,645
-23% -$468K
CAG icon
154
Conagra Brands
CAG
$8.99B
$1.54M 0.16%
51,730
+42,700
+473% +$1.27M
COST icon
155
Costco
COST
$416B
$1.53M 0.15%
13,260
-532
-4% -$61.3K
ACN icon
156
Accenture
ACN
$160B
$1.51M 0.15%
18,700
+5,900
+46% +$477K
LOW icon
157
Lowe's Companies
LOW
$145B
$1.5M 0.15%
31,300
+5,820
+23% +$279K
SLG icon
158
SL Green Realty
SLG
$4.01B
$1.5M 0.15%
13,690
-11,400
-45% -$1.25M
RTX icon
159
RTX Corp
RTX
$212B
$1.5M 0.15%
12,960
-14,400
-53% -$1.66M
B
160
Barrick Mining Corporation
B
$45.9B
$1.49M 0.15%
81,288
+29,444
+57% +$539K
PSA icon
161
Public Storage
PSA
$50.6B
$1.46M 0.15%
8,510
+600
+8% +$103K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.45M 0.15%
16,625
– –
AVB icon
163
AvalonBay Communities
AVB
$26.9B
$1.43M 0.14%
10,051
+800
+9% +$114K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.14%
20,462
-4,556
-18% -$316K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.14%
15,596
-8,337
-35% -$725K
MANH icon
166
Manhattan Associates
MANH
$12.7B
$1.35M 0.14%
39,318
-770
-2% -$26.5K
AMH icon
167
American Homes 4 Rent
AMH
$12.9B
$1.35M 0.14%
76,100
+10,900
+17% +$194K
URI icon
168
United Rentals
URI
$61.7B
$1.34M 0.14%
12,830
+859
+7% +$90K
EQY
169
DELISTED
Equity One
EQY
$1.33M 0.13%
56,162
+46,600
+487% +$1.1M
CSCO icon
170
Cisco
CSCO
$268B
$1.32M 0.13%
53,220
-49,800
-48% -$1.24M
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.6B
$1.32M 0.13%
11,139
+1,739
+19% +$207K
UDR icon
172
UDR
UDR
$12.7B
$1.32M 0.13%
45,999
-5,000
-10% -$143K
LHO
173
DELISTED
LaSalle Hotel Properties
LHO
$1.31M 0.13%
37,141
-7,200
-16% -$254K
AGN
174
DELISTED
Allergan plc
AGN
$1.26M 0.13%
5,640
+1,524
+37% +$340K
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.24M 0.13%
18,812
-10
-0.1% -$657
5 6
7
8 9