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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$1.23M 0.12%
14,490
+3,500
+32% +$298K
MCK icon
177
McKesson
MCK
$86B
$1.21M 0.12%
6,500
+2,200
+51% +$410K
DS
178
DELISTED
Drive Shack Inc.
DS
$1.2M 0.12%
+250,000
New +$1.2M
TSM icon
179
TSMC
TSM
$1.18T
$1.19M 0.12%
55,761
-34,546
-38% -$739K
LMT icon
180
Lockheed Martin
LMT
$106B
$1.18M 0.12%
7,350
+447
+6% +$71.8K
WMB icon
181
Williams Companies
WMB
$70.1B
$1.18M 0.12%
20,250
+6,900
+52% +$402K
AAL icon
182
American Airlines Group
AAL
$8.84B
$1.18M 0.12%
27,411
+16,700
+156% +$718K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.12%
13,120
-24,176
-65% -$2.1M
CRM icon
184
Salesforce
CRM
$242B
$1.13M 0.11%
19,380
+7,100
+58% +$413K
MMS icon
185
Maximus
MMS
$5.04B
$1.13M 0.11%
26,180
-500
-2% -$21.5K
BAX icon
186
Baxter International
BAX
$12.4B
$1.12M 0.11%
15,550
+4,300
+38% +$311K
CVS icon
187
CVS Health
CVS
$94B
$1.12M 0.11%
14,900
-14,090
-49% -$1.06M
ADP icon
188
Automatic Data Processing
ADP
$121B
$1.11M 0.11%
14,030
+3,300
+31% +$262K
SLXP
189
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.11M 0.11%
8,992
+1,000
+13% +$123K
EMR icon
190
Emerson Electric
EMR
$73.9B
$1.11M 0.11%
16,690
-124
-0.7% -$8.23K
PX
191
DELISTED
Praxair Inc
PX
$1.1M 0.11%
8,250
+2,800
+51% +$372K
ADBE icon
192
Adobe
ADBE
$147B
$1.08M 0.11%
14,880
+3,500
+31% +$253K
YUM icon
193
Yum! Brands
YUM
$40.4B
$1.08M 0.11%
13,250
+4,500
+51% +$365K
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.11%
10,210
+6,980
+216% +$733K
SBGI icon
195
Sinclair Inc
SBGI
$990M
$1.07M 0.11%
30,785
– –
COP icon
196
ConocoPhillips
COP
$124B
$1.07M 0.11%
12,460
-17,803
-59% -$1.53M
UAA icon
197
Under Armour
UAA
$2.16B
$1.06M 0.11%
17,884
+10,292
+136% +$612K
WWW icon
198
Wolverine World Wide
WWW
$2.55B
$1.06M 0.11%
40,807
– –
BGC icon
199
BGC Group
BGC
$4.59B
$1.06M 0.11%
141,846
+129,886
+1,086% +$966K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.11%
17,462
+5,600
+47% +$336K
6 7
8
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