Wilmington Funds NPORTP Wilmington Large-Cap Strategy Fund (Jul 2024 report)


		1

Wilmington Large-Cap Strategy Fund

PORTFOLIO OF INVESTMENTS

July 31, 2024 (unaudited)



Description	Number of Shares		Value

COMMON STOCKS – 99.7%

COMMUNICATION SERVICES – 8.5%

DIVERSIFIED TELECOMMUNICATION SERVICES – 0.6%
AT&T, Inc.		81,612	$	1,571,031
Frontier Communications Parent, Inc.*		2,500		73,250
Iridium Communications, Inc.		1,150		33,005
Verizon Communications, Inc.		48,020		1,945,771


			$	3,623,057

ENTERTAINMENT – 1.3%
Atlanta Braves Holdings, Inc., Class C*		80		3,474
Electronic Arts, Inc.		3,160		476,970
Liberty Media Corp. - Liberty Formula One, Class C*		2,585		209,049
Liberty Media Corp. - Liberty Formula One, Class A*		105		7,767
Liberty Media Corp. - Liberty Live, Class C*		535		20,876
Liberty Media Corp. - Liberty Live, Class A*		314		11,860
Live Nation Entertainment, Inc.*		1,870		179,875
Madison Square Garden Sports Corp.*		229		45,894
Netflix, Inc.*		4,870		3,060,064
Playtika Holding Corp.		100		763
ROBLOX Corp., Class A*		5,500		228,360
Roku, Inc.*		1,400		81,494
Spotify Technology SA*		1,620		557,183
Take-Two Interactive Software, Inc.*		1,868		281,190
TKO Group Holdings, Inc.		800		87,480
Walt Disney Co. (The)		21,133		1,979,951
Warner Bros Discovery, Inc.*		25,924		224,243


			$	7,456,493

INTERACTIVE MEDIA & SERVICES – 5.8%
Alphabet, Inc., Class A		66,750		11,450,295
Alphabet, Inc., Class C		55,910		9,680,816
IAC, Inc.*		950		50,170
Match Group, Inc.*		3,392		129,371
Meta Platforms, Inc., Class A		24,895		11,820,893
Pinterest, Inc., Class A*		6,593		210,646
TripAdvisor, Inc.*		1,100		19,393
ZoomInfo Technologies, Inc.*		3,500		39,760


			$	33,401,344

MEDIA – 0.6%
Charter Communications, Inc., Class A*		1,052		399,465
Comcast Corp., Class A		44,300		1,828,261
Fox Corp., Class A^#		3,176		120,815
Fox Corp., Class B		1,100		38,973
GCI Liberty, Inc. Escrow Shares*^,(1)		1,461		—
Interpublic Group of Cos., Inc. (The)		4,768		153,386
Liberty Broadband Corp., Class A*		185		12,251
Liberty Broadband Corp., Class C*		1,518		102,298
Liberty Media Corp. - Liberty SiriusXM*		1,686		37,952



Description	Number of Shares		Value

Liberty Media Corp. - Liberty SiriusXM, Class A*		1,243	$	28,117
New York Times Co. (The), Class A		1,800		96,462
News Corp., Class A		5,007		138,093
News Corp., Class B^#		898		25,584
Nexstar Media Group, Inc.		300		55,437
Omnicom Group, Inc.		2,290		224,512
Sirius XM Holdings, Inc.^#		7,240		24,978
Trade Desk, Inc. (The), Class A*		5,000		449,400
Paramount Global, Class B		7,146		81,607


			$	3,817,591

WIRELESS TELECOMMUNICATION SERVICES – 0.2%
T-Mobile US, Inc.		5,469		996,889


TOTAL COMMUNICATION SERVICES			$	49,295,374

CONSUMER DISCRETIONARY – 10.3%

AUTOMOBILE COMPONENTS – 0.1%
Aptiv PLC*		3,150		218,578
BorgWarner, Inc.		3,080		108,755
Gentex Corp.		2,830		87,900
Lear Corp.		700		85,428
QuantumScape Corp.*^,#		3,450		22,287


			$	522,948

AUTOMOBILES – 1.5%
Ford Motor Co.		43,800		473,916
General Motors Co.		13,150		582,808
Harley-Davidson, Inc.		1,470		55,125
Lucid Group, Inc.*^,#		8,850		31,152
Rivian Automotive, Inc., Class A*^,#		8,450		138,665
Tesla, Inc.*		31,775		7,374,024
Thor Industries, Inc.		600		63,684


			$	8,719,374

BROADLINE RETAIL – 3.6%
Amazon.com, Inc.*		106,195		19,856,341
Coupang, Inc.*		12,700		263,525
eBay, Inc.		6,040		335,884
Etsy, Inc.*		1,350		87,939
Kohl’s Corp.		1,210		26,209
Macy’s, Inc.		2,950		50,976
Nordstrom, Inc.		1,380		31,505
Ollie’s Bargain Outlet Holdings, Inc.*		673		65,712


			$	20,718,091

DISTRIBUTORS – 0.1%
Genuine Parts Co.		1,620		238,318
LKQ Corp.		3,018		125,247
Pool Corp.		450		168,318


			$	531,883

DIVERSIFIED CONSUMER SERVICES – 0.1%
ADT, Inc.		2,560		19,917

July 31, 2024 (unaudited)


2		PORTFOLIO OF INVESTMENTS


		Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

Bright Horizons Family Solutions, Inc.*		683	$	82,131
Grand Canyon Education, Inc.*		250		38,987
H&R Block, Inc.		1,800		104,292
Service Corp. International		1,770		141,441


			$	386,768

HOTELS, RESTAURANTS & LEISURE – 2.0%
Airbnb, Inc., Class A*		4,950		690,822
Aramark		2,733		93,660
Booking Holdings, Inc.		430		1,597,454
Boyd Gaming Corp.		750		45,653
Caesars Entertainment, Inc.*		2,410		96,279
Carnival Corp.*		11,700		194,922
Chipotle Mexican Grill, Inc.*		15,600		847,392
Choice Hotels International, Inc.^#		360		45,882
Churchill Downs, Inc.		800		114,848
Darden Restaurants, Inc.		1,350		197,491
Domino’s Pizza, Inc.		400		171,480
DoorDash, Inc., Class A*		3,870		428,486
DraftKings, Inc., Class A*		4,820		178,099
Expedia Group, Inc.*		1,452		185,377
Hilton Worldwide Holdings, Inc.		2,853		612,454
Hyatt Hotels Corp., Class A		500		73,665
Las Vegas Sands Corp.		4,220		167,407
Marriott International, Inc., Class A		2,686		610,528
Marriott Vacations Worldwide Corp.		350		29,603
McDonald’s Corp.		8,249		2,189,285
MGM Resorts International*		2,760		118,597
Norwegian Cruise Line Holdings Ltd.*		4,750		87,542
Penn Entertainment, Inc.*		1,450		28,957
Planet Fitness, Inc., Class A*		1,028		75,764
Restaurant Brands International LP		47		3,302
Royal Caribbean Cruises Ltd.*		2,680		420,010
Starbucks Corp.		12,940		1,008,673
Texas Roadhouse, Inc.		750		130,957
Travel + Leisure Co.		810		37,333
Vail Resorts, Inc.		478		87,001
Wendy’s Co. (The)		2,065		34,960
Wingstop, Inc.		350		130,858
Wyndham Hotels & Resorts, Inc.		960		72,691
Wynn Resorts Ltd.		1,168		96,734
Yum! Brands, Inc.		3,300		438,339


			$	11,342,505

HOUSEHOLD DURABLES – 0.5%
DR Horton, Inc.		3,420		615,361
Garmin Ltd.		1,740		297,975
Leggett & Platt, Inc.		1,070		14,092
Lennar Corp., Class A		2,710		479,480
Lennar Corp., Class B		76		12,537
Mohawk Industries, Inc.*		655		105,501
Newell Brands, Inc.		5,269		45,261
NVR, Inc.*		45		387,337
PulteGroup, Inc.		2,440		322,080
Tempur Sealy International, Inc.		1,850		96,847
Toll Brothers, Inc.		1,200		171,252
TopBuild Corp.*		350		167,489



Description	Number of Shares		Value

Whirlpool Corp.		685	$	69,849


			$	2,785,061

LEISURE PRODUCTS – 0.0%**
Brunswick Corp.		750		61,087
Hasbro, Inc.		1,490		96,045
Mattel, Inc.*		4,000		77,160
Polaris, Inc.		700		58,296
YETI Holdings, Inc.*		1,050		43,418


			$	336,006

SPECIALTY RETAIL – 2.0%
Advance Auto Parts, Inc.		800		50,664
AutoNation, Inc.*		330		62,938
AutoZone, Inc.*		240		752,086
Bath & Body Works, Inc.		2,710		99,592
Best Buy Co., Inc.		2,330		201,592
Burlington Stores, Inc.*		750		195,240
CarMax, Inc.*		1,800		151,992
Carvana Co.*		1,100		146,553
Dick’s Sporting Goods, Inc.		600		129,810
Five Below, Inc.*		628		45,681
Floor & Decor Holdings, Inc., Class A*		1,210		118,580
GameStop Corp., Class A*		2,950		66,876
Gap, Inc. (The)		2,300		54,004
Home Depot, Inc. (The)		11,370		4,185,979
Lithia Motors, Inc.		300		82,899
Lowe’s Cos., Inc.		6,500		1,595,815
Murphy USA, Inc.		200		100,984
O’Reilly Automotive, Inc.*		700		788,438
Penske Automotive Group, Inc.		200		34,822
RH*		190		55,115
Ross Stores, Inc.		3,740		535,680
TJX Cos., Inc. (The)		12,930		1,461,349
Tractor Supply Co.		1,250		329,150
Ulta Beauty, Inc.*		550		200,689
Valvoline, Inc.*		1,500		69,750
Wayfair, Inc., Class A*^,#		1,048		57,043
Williams-Sonoma, Inc.^#		1,420		219,646


			$	11,792,967

TEXTILES, APPAREL & LUXURY GOODS – 0.4%
Capri Holdings Ltd.*		1,400		46,956
Carter’s, Inc.		450		27,247
Columbia Sportswear Co.		468		38,236
Crocs, Inc.*		650		87,340
Deckers Outdoor Corp.*		300		276,789
Lululemon Athletica, Inc.*		1,350		349,191
NIKE, Inc., Class B		13,690		1,024,833
PVH Corp.^#		670		68,333
Ralph Lauren Corp.		535		93,941
Skechers USA, Inc., Class A*		1,493		97,239
Tapestry, Inc.		2,580		103,432
Under Armour, Inc., Class A*		2,678		18,666
Under Armour, Inc., Class C*		2,150		14,599
VF Corp.		4,300		72,928


			$	2,319,730


TOTAL CONSUMER DISCRETIONARY			$	59,455,333

July 31, 2024 (unaudited)


PORTFOLIO OF INVESTMENTS		3

Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

CONSUMER STAPLES – 5.6%

BEVERAGES – 1.3%
Boston Beer Co., Inc. (The), Class A*		100	$	28,021
Brown-Forman Corp., Class A^#		450		20,516
Brown-Forman Corp., Class B		1,825		82,417
Celsius Holdings, Inc.*		1,800		84,294
Coca-Cola Co. (The)		43,900		2,929,886
Coca-Cola Consolidated, Inc.		100		114,589
Constellation Brands, Inc., Class A		1,850		453,546
Keurig Dr. Pepper, Inc.		11,800		404,504
Molson Coors Beverage Co., Class B		2,050		108,343
Monster Beverage Corp.*		8,450		434,752
PepsiCo., Inc.		15,550		2,685,018


			$	7,345,886

CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.8%
Albertsons Cos., Inc., Class A		4,300		85,269
BJ’s Wholesale Club Holdings, Inc.*		1,450		127,542
Casey’s General Stores, Inc.		435		168,710
Costco Wholesale Corp.		5,050		4,151,100
Dollar General Corp.		2,550		306,995
Dollar Tree, Inc.*		2,412		251,668
Grocery Outlet Holding Corp.*		1,350		26,406
Kroger Co. (The)		7,600		414,200
Performance Food Group Co.*		1,800		124,200
Sysco Corp.		5,750		440,737
Target Corp.		5,360		806,198
U.S. Foods Holding Corp.*		2,700		146,853
Walgreens Boots Alliance, Inc.		7,550		89,619
Walmart, Inc.		49,250		3,380,520


			$	10,520,017

FOOD PRODUCTS – 0.7%
Archer-Daniels-Midland Co.		5,450		337,954
Bunge Global SA		1,645		173,103
Campbell Soup Co.		2,300		107,778
Conagra Brands, Inc.		5,000		151,600
Darling Ingredients, Inc.*		1,700		67,541
Flowers Foods, Inc.		1,850		41,662
Freshpet, Inc.*		450		54,765
General Mills, Inc.		6,300		422,982
Hershey Co. (The)		1,650		325,842
Hormel Foods Corp.		2,900		93,119
Ingredion, Inc.		700		87,059
J.M. Smucker Co. (The)		1,200		141,540
Kellanova		2,950		171,543
Kraft Heinz Co. (The)		9,800		345,058
Lamb Weston Holdings, Inc.		1,750		105,035
McCormick & Co., Inc.		2,700		207,927
Mondelez International, Inc., Class A		15,250		1,042,337
Pilgrim’s Pride Corp.*		550		22,677
Post Holdings, Inc.*		588		64,304
Tyson Foods, Inc., Class A		3,250		197,925


			$	4,161,751

HOUSEHOLD PRODUCTS – 1.1%
Church & Dwight Co., Inc.		2,900		284,229
Clorox Co. (The)		1,400		184,702



Description	Number of Shares		Value

Colgate-Palmolive Co.		9,400	$	932,386
Kimberly-Clark Corp.		3,750		506,437
Procter & Gamble Co. (The)		26,800		4,308,368
Reynolds Consumer Products, Inc.		350		9,737
Spectrum Brands Holdings, Inc.		400		33,844


			$	6,259,703

PERSONAL CARE PRODUCTS – 0.2%
BellRing Brands, Inc.*		1,250		64,100
Coty, Inc., Class A*		3,940		39,203
elf Beauty, Inc.*		550		94,919
Estee Lauder Cos., Inc. (The), Class A		2,650		263,967
Kenvue, Inc.		21,250		392,912


			$	855,101

TOBACCO – 0.5%
Altria Group, Inc.		19,450		953,245
Philip Morris International, Inc.		17,650		2,032,574


			$	2,985,819


TOTAL CONSUMER STAPLES			$	32,128,277

ENERGY – 3.7%

ENERGY EQUIPMENT & SERVICES – 0.3%
Baker Hughes Co.		11,300		437,536
Halliburton Co.		10,413		361,123
NOV, Inc.		4,398		91,566
Schlumberger NV		16,446		794,177
TechnipFMC PLC		5,000		147,500


			$	1,831,902

OIL, GAS & CONSUMABLE FUELS – 3.4%
Antero Midstream Corp.		3,300		47,388
Antero Resources Corp.*		3,200		92,864
APA Corp.		3,890		121,329
Cheniere Energy, Inc.		2,630		480,343
Chesapeake Energy Corp.^#		1,550		118,312
Chevron Corp.		19,920		3,196,562
ConocoPhillips		13,678		1,520,994
Coterra Energy, Inc.		8,774		226,369
Devon Energy Corp.		7,386		347,364
Diamondback Energy, Inc.		1,997		404,013
DT Midstream, Inc.		1,075		81,012
EOG Resources, Inc.		6,680		847,024
EQT Corp.		6,250		215,688
Exxon Mobil Corp.		52,026		6,169,763
Hess Corp.		3,190		489,410
HF Sinclair Corp.		1,740		89,558
Kinder Morgan, Inc.		22,855		482,926
Marathon Oil Corp.		6,900		193,545
Marathon Petroleum Corp.		4,100		725,782
Matador Resources Co.		1,150		70,702
New Fortress Energy, Inc.^#		700		13,818
Occidental Petroleum Corp.		7,360		447,635
ONEOK, Inc.		6,710		559,144
Ovintiv, Inc.		2,850		132,354
Phillips 66		5,090		740,493
Range Resources Corp.		2,600		81,198
Southwestern Energy Co.*		12,050		77,723

July 31, 2024 (unaudited)


4		PORTFOLIO OF INVESTMENTS


		Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

Targa Resources Corp.		2,450	$	331,436
Texas Pacific Land Corp.^#		200		168,980
Valero Energy Corp.		3,770		609,684
Williams Cos., Inc. (The)		13,970		599,872


			$	19,683,285


TOTAL ENERGY			$	21,515,187

FINANCIALS – 13.5%
BANKS – 3.4%
Bank of America Corp.		76,950		3,101,854
Bank OZK		1,200		56,268
BOK Financial Corp.		120		12,341
Citigroup, Inc.		22,082		1,432,680
Citizens Financial Group, Inc.		5,550		236,819
Columbia Banking System, Inc.		2,348		61,424
Comerica, Inc.		1,480		81,119
Commerce Bancshares, Inc.		1,225		79,270
Cullen/Frost Bankers, Inc.		590		69,065
East West Bancorp, Inc.		1,523		133,856
Fifth Third Bancorp		7,800		330,252
First Citizens BancShares, Inc., Class A		150		313,153
First Hawaiian, Inc.		1,750		43,820
First Horizon Corp.		6,450		107,909
FNB Corp.		4,250		65,195
Huntington Bancshares, Inc.		16,846		251,848
JPMorgan Chase & Co.		32,570		6,930,896
KeyCorp.		10,944		176,527
M&T Bank Corp.^§		2,323		399,951
NU Holdings Ltd., Class A*		35,300		428,189
Pinnacle Financial Partners, Inc.		800		77,056
PNC Financial Services Group, Inc. (The)		4,460		807,706
Popular, Inc.		838		86,004
Prosperity Bancshares, Inc.		923		66,936
Regions Financial Corp.		9,956		222,716
Synovus Financial Corp.		1,744		81,532
Truist Financial Corp.		15,357		686,304
U.S. Bancorp		17,770		797,518
Webster Financial Corp.		2,012		99,835
Wells Fargo & Co.		39,675		2,354,314
Western Alliance Bancorp		1,150		92,529
Wintrust Financial Corp.		600		64,920
Zions Bancorp NA		1,490		76,988


			$	19,826,794

CAPITAL MARKETS – 3.2%
Affiliated Managers Group, Inc.		370		68,679
Ameriprise Financial, Inc.		1,140		490,280
Ares Management Corp., Class A		2,000		306,400
Bank of New York Mellon Corp. (The)		8,770		570,664
BlackRock, Inc.		1,710		1,498,815
Blackstone, Inc.		8,170		1,161,365
Blue Owl Capital, Inc.		5,350		102,025
Carlyle Group, Inc. (The)		2,400		119,376
Cboe Global Markets, Inc.		1,200		220,212
Charles Schwab Corp. (The)		17,055		1,111,815
CME Group, Inc.		4,150		803,896
Coinbase Global, Inc., Class A*		2,200		493,592



Description	Number of Shares		Value

Evercore, Inc., Class A		450	$	112,676
FactSet Research Systems, Inc.		440		181,760
Franklin Resources, Inc.		3,320		75,928
Goldman Sachs Group, Inc. (The)		3,640		1,852,869
Houlihan Lokey, Inc.		600		90,150
Interactive Brokers Group, Inc., Class A		1,198		142,885
Intercontinental Exchange, Inc.		6,590		998,780
Invesco Ltd.		4,620		79,741
Janus Henderson Group PLC		1,800		67,014
Jefferies Financial Group, Inc.		1,948		113,900
KKR & Co., Inc.		7,584		936,245
Lazard, Inc.		1,250		61,463
LPL Financial Holdings, Inc.		850		188,292
MarketAxess Holdings, Inc.		450		100,589
Moody’s Corp.		1,790		817,099
Morgan Stanley		13,176		1,359,895
Morningstar, Inc.		300		95,295
MSCI, Inc.		870		470,461
Nasdaq, Inc.		4,090		276,811
Northern Trust Corp.		2,280		202,122
Raymond James Financial, Inc.		2,165		251,140
Robinhood Markets, Inc., Class A*		7,350		151,189
S&P Global, Inc.		3,589		1,739,696
SEI Investments Co.		1,040		70,554
State Street Corp.		3,570		303,343
Stifel Financial Corp.		1,100		97,537
T Rowe Price Group, Inc.		2,530		288,951
TPG, Inc.		650		33,144
Tradeweb Markets, Inc., Class A		1,250		139,600
Virtu Financial, Inc., Class A		1,350		36,882
XP, Inc., Class A		3,900		66,729


			$	18,349,859

CONSUMER FINANCE – 0.6%
Ally Financial, Inc.		3,163		142,367
American Express Co.		6,540		1,654,882
Capital One Financial Corp.		4,400		666,160
Credit Acceptance Corp.*		50		28,745
Discover Financial Services		2,880		414,691
OneMain Holdings, Inc.		1,150		60,099
SLM Corp.		2,860		64,893
SoFi Technologies, Inc.*^,#		10,700		80,678
Synchrony Financial		4,800		243,792


			$	3,356,307

FINANCIAL SERVICES – 4.0%
Affirm Holdings, Inc.*		2,650		74,969
Apollo Global Management, Inc.		6,026		755,118
Berkshire Hathaway, Inc., Class B*		20,816		9,127,816
Block, Inc.*		6,400		396,032
Corebridge Financial, Inc.		2,550		75,353
Corpay, Inc.*		800		233,456
Equitable Holdings, Inc.		4,043		176,315
Euronet Worldwide, Inc.*		465		47,425
Fidelity National Information Services, Inc.		6,550		503,237
Fiserv, Inc.*		6,660		1,089,376
Global Payments, Inc.		2,963		301,159
Jack Henry & Associates, Inc.		850		145,758

July 31, 2024 (unaudited)


PORTFOLIO OF INVESTMENTS		5

Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

Mastercard, Inc., Class A		9,420	$	4,368,148
MGIC Investment Corp.		3,050		75,762
PayPal Holdings, Inc.*		11,965		787,058
Rocket Cos., Inc., Class A*		1,500		24,285
Shift4 Payments, Inc., Class A*^,#		550		37,835
Toast, Inc., Class A*		4,550		119,028
UWM Holdings Corp.		1,900		15,960
Visa, Inc., Class A		17,920		4,760,806
Voya Financial, Inc.		1,130		82,185
Western Union Co. (The)		3,990		47,441
WEX, Inc.*		465		85,304


			$	23,329,826

INSURANCE – 2.3%
Aflac, Inc.		6,650		634,277
Allstate Corp. (The)		3,030		518,494
American Financial Group, Inc.		850		111,316
American International Group, Inc.		7,680		608,486
Aon PLC, Class A		2,200		722,722
Arch Capital Group Ltd.*		4,120		394,614
Arthur J. Gallagher & Co.		2,430		688,881
Assurant, Inc.		630		110,168
Assured Guaranty Ltd.		600		49,422
Axis Capital Holdings Ltd.		780		59,085
Brighthouse Financial, Inc.*		800		39,896
Brown & Brown, Inc.		2,690		267,467
Chubb Ltd.		4,597		1,267,209
Cincinnati Financial Corp.		1,756		229,369
CNA Financial Corp.		150		7,374
Everest Group Ltd.		470		184,649
Fidelity National Financial, Inc.		2,941		162,961
First American Financial Corp.		1,178		71,363
Globe Life, Inc.		1,043		96,728
Hanover Insurance Group, Inc. (The)		400		54,996
Hartford Financial Services Group, Inc. (The)		3,390		376,019
Kemper Corp.		778		49,839
Kinsale Capital Group, Inc.		250		114,267
Lincoln National Corp.		2,058		68,531
Loews Corp.		2,300		183,885
Markel Group, Inc.*		180		294,993
Marsh & McLennan Cos., Inc.		5,590		1,244,166
MetLife, Inc.		6,601		507,287
Old Republic International Corp.		2,968		102,752
Primerica, Inc.		373		93,910
Principal Financial Group, Inc.		2,840		231,488
Progressive Corp. (The)		6,680		1,430,321
Prudential Financial, Inc.		3,980		498,774
Reinsurance Group of America, Inc.		790		178,090
RenaissanceRe Holdings Ltd.		578		134,044
RLI Corp.		400		60,236
Ryan Specialty Holdings, Inc.		1,200		73,908
Travelers Cos., Inc. (The)		2,580		558,415
Unum Group		2,360		135,771
W.R. Berkley Corp.		3,345		184,410
White Mountains Insurance Group Ltd.		30		53,580
Willis Towers Watson PLC		1,200		338,736


			$	13,192,899



Description	Number of Shares		Value

MORTGAGE REAL ESTATE INVESTMENT TRUSTS (REITS) – 0.0%**
AGNC Investment Corp.^#		8,385	$	83,934
Annaly Capital Management, Inc.		5,432		108,151
Rithm Capital Corp.		4,500		52,245
Starwood Property Trust, Inc.		3,118		62,204


			$	306,534


TOTAL FINANCIALS			$	78,362,219

HEALTH CARE – 11.7%

BIOTECHNOLOGY – 2.1%
AbbVie, Inc.		20,061		3,717,704
Alnylam Pharmaceuticals, Inc.*		1,400		332,444
Amgen, Inc.		6,064		2,016,098
Apellis Pharmaceuticals, Inc.*		1,250		49,500
Biogen, Inc.*		1,650		351,780
BioMarin Pharmaceutical, Inc.*		2,100		177,093
Cerevel Therapeutics Holdings, Inc.*		450		20,232
Exact Sciences Corp.*		2,150		98,212
Exelixis, Inc.*		3,500		82,075
Gilead Sciences, Inc.		14,094		1,071,990
GRAIL, Inc.*^,#		315		4,845
Incyte Corp.*		2,210		143,805
Ionis Pharmaceuticals, Inc.*		1,800		89,028
Moderna, Inc.*		3,650		435,153
Natera, Inc.*		1,200		122,868
Neurocrine Biosciences, Inc.*		1,150		162,805
Regeneron Pharmaceuticals, Inc.*		1,200		1,295,028
Roivant Sciences Ltd.*		3,000		32,550
Sarepta Therapeutics, Inc.*		965		137,262
Ultragenyx Pharmaceutical, Inc.*		950		42,769
United Therapeutics Corp.*		490		153,512
Vertex Pharmaceuticals, Inc.*		2,943		1,458,904
Viking Therapeutics, Inc.*		1,000		57,000


			$	12,052,657

HEALTH CARE EQUIPMENT & SUPPLIES – 2.2%
Abbott Laboratories		19,495		2,065,300
Align Technology, Inc.*		860		199,417
Baxter International, Inc.		5,930		212,413
Becton Dickinson & Co.		3,334		803,694
Boston Scientific Corp.*		16,850		1,244,878
Cooper Cos., Inc. (The)*		2,200		205,326
DENTSPLY SIRONA, Inc.		2,729		74,065
DexCom, Inc.*		4,450		301,799
Edwards Lifesciences Corp.*		6,816		429,749
Enovis Corp.*		650		30,966
Envista Holdings Corp.*		2,250		38,408
GE HealthCare Technologies, Inc.		4,850		410,455
Globus Medical, Inc., Class A*		1,200		86,352
Hologic, Inc.*		2,690		219,531
IDEXX Laboratories, Inc.*		930		442,792
Inspire Medical Systems, Inc.*		300		42,315
Insulet Corp.*		800		155,480
Intuitive Surgical, Inc.*		4,000		1,778,440
Masimo Corp.*^,#		550		58,839
Medtronic PLC		14,926		1,198,856
Penumbra, Inc.*		450		75,190

July 31, 2024 (unaudited)


6		PORTFOLIO OF INVESTMENTS


		Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

QuidelOrtho Corp.*		668	$	26,246
ResMed, Inc.		1,620		345,465
Solventum Corp.*		1,620		95,386
STERIS PLC		1,100		262,636
Stryker Corp.		4,100		1,342,545
Teleflex, Inc.		560		123,715
Zimmer Biomet Holdings, Inc.		2,410		268,353


			$	12,538,611

HEALTH CARE PROVIDERS & SERVICES – 2.4%
Acadia Healthcare Co., Inc.*		900		58,365
Amedisys, Inc.*		400		39,220
Cardinal Health, Inc.		2,770		279,299
Cencora, Inc.		1,870		444,836
Centene Corp.*		6,030		463,828
Chemed Corp.		150		85,524
Cigna Group (The)		3,142		1,095,521
CVS Health Corp.		14,221		857,953
DaVita, Inc.*		588		80,332
Elevance Health, Inc.		2,660		1,415,200
Encompass Health Corp.		1,230		114,316
HCA Healthcare, Inc.		2,200		798,710
Henry Schein, Inc.*		1,520		109,349
Humana, Inc.		1,380		499,022
Labcorp Holdings, Inc.*		1,007		216,948
McKesson Corp.		1,500		925,530
Molina Healthcare, Inc.*		650		221,825
Premier, Inc., Class A		1,150		24,127
Quest Diagnostics, Inc.		1,300		184,990
R1 RCM, Inc.*		1,200		15,456
Tenet Healthcare Corp.*		1,100		164,670
UnitedHealth Group, Inc.		10,420		6,003,587
Universal Health Services, Inc., Class B		730		156,045


			$	14,254,653

HEALTH CARE TECHNOLOGY – 0.1%
Certara, Inc.*		1,450		22,634
Doximity, Inc., Class A*		1,150		32,200
Veeva Systems, Inc., Class A*		1,620		310,927


			$	365,761

LIFE SCIENCES TOOLS & SERVICES – 1.4%
10X Genomics, Inc., Class A*		1,240		25,631
Agilent Technologies, Inc.		3,390		479,346
Avantor, Inc.*		7,945		212,529
Azenta, Inc.*		700		43,603
Bio-Rad Laboratories, Inc., Class A*		240		81,206
Bio-Techne Corp.		1,750		142,782
Bruker Corp.		1,250		85,638
Charles River Laboratories International, Inc.*		620		151,342
Danaher Corp.		7,530		2,086,412
Fortrea Holdings, Inc.*		707		19,506
Illumina, Inc.*		1,890		231,714
IQVIA Holdings, Inc.*		2,030		499,847
Medpace Holdings, Inc.*		300		114,756
Mettler-Toledo International, Inc.*		270		410,678
QIAGEN NV*		2,667		118,655
Repligen Corp.*		650		108,778



Description	Number of Shares		Value

Revvity, Inc.		1,320	$	165,805
Sotera Health Co.*		1,100		15,257
Thermo Fisher Scientific, Inc.		4,320		2,649,629
Waters Corp.*		710		238,759
West Pharmaceutical Services, Inc.		850		260,244


			$	8,142,117

PHARMACEUTICALS – 3.5%
Bristol-Myers Squibb Co.		22,826		1,085,605
Catalent, Inc.*		2,150		127,581
Elanco Animal Health, Inc.*		5,800		75,632
Eli Lilly & Co.		9,680		7,785,334
Intra-Cellular Therapies, Inc.*		1,000		78,720
Jazz Pharmaceuticals PLC*		710		78,277
Johnson & Johnson		27,300		4,309,305
Merck & Co., Inc.		28,716		3,248,641
Organon & Co.		2,616		57,186
Perrigo Co. PLC		1,458		41,218
Pfizer, Inc.		64,253		1,962,287
Royalty Pharma PLC, Class A		4,050		114,088
Viatris, Inc.		13,455		162,267
Zoetis, Inc.		5,181		932,787


			$	20,058,928


TOTAL HEALTH CARE			$	67,412,727

INDUSTRIALS – 9.3%

AEROSPACE & DEFENSE – 2.0%
Axon Enterprise, Inc.*		800		240,008
Boeing Co. (The)*		6,590		1,256,054
BWX Technologies, Inc.		1,105		109,936
Curtiss-Wright Corp.		465		137,036
General Dynamics Corp.		3,130		934,962
General Electric Co.		12,465		2,121,543
HEICO Corp.		550		132,737
HEICO Corp., Class A		902		171,479
Hexcel Corp.		1,000		66,210
Howmet Aerospace, Inc.		4,466		427,396
Huntington Ingalls Industries, Inc.		445		124,591
L3Harris Technologies, Inc.		2,182		495,074
Lockheed Martin Corp.		2,440		1,322,285
Northrop Grumman Corp.		1,570		760,382
RTX Corp.		15,004		1,762,820
Spirit AeroSystems Holdings, Inc., Class A*		1,240		44,950
Textron, Inc.		2,253		209,304
TransDigm Group, Inc.		630		815,359
Woodward, Inc.		675		105,293


			$	11,237,419

AIR FREIGHT & LOGISTICS – 0.4%
C.H. Robinson Worldwide, Inc.		1,384		123,245
Expeditors International of Washington, Inc.		1,730		215,939
FedEx Corp.		2,560		773,760
GXO Logistics, Inc.*		1,500		83,970
United Parcel Service, Inc., Class B		8,280		1,079,463


			$	2,276,377

BUILDING PRODUCTS – 0.7%
A.O. Smith Corp.		1,500		127,560

July 31, 2024 (unaudited)


PORTFOLIO OF INVESTMENTS		7

Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

Advanced Drainage Systems, Inc.		750	$	132,780
Allegion PLC		1,033		141,325
Armstrong World Industries, Inc.		428		56,239
AZEK Co., Inc. (The)*		1,500		67,335
Builders FirstSource, Inc.*		1,450		242,686
Carlisle Cos., Inc.		540		226,033
Carrier Global Corp.		9,500		647,045
Fortune Brands Innovations, Inc.		1,510		122,023
Hayward Holdings, Inc.*		1,350		19,967
Johnson Controls International PLC		7,931		567,384
Lennox International, Inc.		350		204,225
Masco Corp.		2,730		212,530
Owens Corning		998		186,007
Trane Technologies PLC		2,650		885,842
Trex Co., Inc.*		1,244		104,036


			$	3,943,017

COMMERCIAL SERVICES & SUPPLIES – 0.6%
Cintas Corp.		970		741,022
Clean Harbors, Inc.*		550		131,302
Copart, Inc.*		9,800		512,834
MSA Safety, Inc.		450		84,893
RB Global, Inc.		2,076		165,312
Republic Services, Inc.		2,390		464,425
Rollins, Inc.		3,050		146,125
Stericycle, Inc.*		1,235		72,309
Tetra Tech, Inc.		600		127,944
Veralto Corp.		2,693		286,966
Vestis Corp.		1,491		19,338
Waste Management, Inc.		4,740		960,608


			$	3,713,078

CONSTRUCTION & ENGINEERING – 0.2%
AECOM		1,575		142,711
API Group Corp.*		2,150		81,463
Comfort Systems USA, Inc.		400		132,968
EMCOR Group, Inc.		550		206,492
MasTec, Inc.*		700		77,021
MDU Resources Group, Inc.		2,500		67,350
Quanta Services, Inc.		1,688		447,961
Valmont Industries, Inc.		260		77,574
WillScot Holdings Corp.*		2,350		96,350


			$	1,329,890

ELECTRICAL EQUIPMENT – 0.8%
Acuity Brands, Inc.		350		87,972
AMETEK, Inc.		2,660		461,457
Eaton Corp. PLC		4,578		1,395,329
Emerson Electric Co.		6,490		760,044
GE Vernova, Inc.*		3,116		555,396
Generac Holdings, Inc.*		697		108,509
Hubbell, Inc.		640		253,216
nVent Electric PLC		1,966		142,791
Regal Rexnord Corp.		800		128,544
Rockwell Automation, Inc.		1,320		367,818
Sensata Technologies Holding PLC		1,748		68,154
Vertiv Holdings Co., Class A		3,950		310,865


			$	4,640,095



Description	Number of Shares		Value

GROUND TRANSPORTATION – 1.0%
Avis Budget Group, Inc.		250	$	25,253
CSX Corp.		22,800		800,280
JB Hunt Transport Services, Inc.		980		169,687
Knight-Swift Transportation Holdings, Inc.		2,035		110,765
Landstar System, Inc.		390		74,198
Lyft, Inc., Class A*		4,300		51,815
Norfolk Southern Corp.		2,660		663,830
Old Dominion Freight Line, Inc.		2,300		483,414
Ryder System, Inc.		540		75,686
Saia, Inc.*		290		121,177
Schneider National, Inc., Class B		623		16,765
Uber Technologies, Inc.*		22,850		1,473,139
U-Haul Holding Co.*^,#		213		14,226
U-Haul Holding Co.		17		1,083
Union Pacific Corp.		6,970		1,719,708
XPO, Inc.*		1,300		149,357


			$	5,950,383

INDUSTRIAL CONGLOMERATES – 0.4%
3M Co.		6,280		801,014
Honeywell International, Inc.		7,350		1,504,913


			$	2,305,927

MACHINERY – 1.8%
AGCO Corp.		745		70,343
Allison Transmission Holdings, Inc.		950		84,161
Caterpillar, Inc.		5,600		1,938,720
CNH Industrial NV		11,800		125,670
Crane Co.		500		80,210
Cummins, Inc.		1,580		461,044
Deere & Co.		2,890		1,075,022
Donaldson Co., Inc.		1,410		105,496
Dover Corp.		1,610		296,659
Esab Corp.		649		65,938
Flowserve Corp.		1,448		73,196
Fortive Corp.		3,990		286,681
Gates Industrial Corp. PLC*		1,900		35,321
Graco, Inc.		1,870		159,043
IDEX Corp.		870		181,378
Illinois Tool Works, Inc.		3,350		828,388
Ingersoll Rand, Inc.		4,744		476,298
ITT, Inc.		985		139,338
Lincoln Electric Holdings, Inc.		650		133,516
Middleby Corp. (The)*		600		81,348
Nordson Corp.		650		162,714
Oshkosh Corp.		790		85,834
Otis Worldwide Corp.		4,775		451,237
PACCAR, Inc.		6,010		592,947
Parker-Hannifin Corp.		1,460		819,294
Pentair PLC		1,864		163,790
RBC Bearings, Inc.*		350		101,794
Snap-on, Inc.		580		166,477
Stanley Black & Decker, Inc.		1,720		181,666
Timken Co. (The)		650		56,518
Toro Co. (The)		1,230		117,748
Westinghouse Air Brake Technologies Corp.		2,065		332,775

July 31, 2024 (unaudited)


8		PORTFOLIO OF INVESTMENTS


		Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

Xylem, Inc.		2,760	$	368,460


			$	10,299,024

MARINE TRANSPORTATION – 0.0%**
Kirby Corp.*		600		73,728

PASSENGER AIRLINES – 0.1%
Alaska Air Group, Inc.*		1,625		60,986
American Airlines Group, Inc.*		6,893		73,342
Delta Air Lines, Inc.		7,390		317,918
Southwest Airlines Co.		7,280		196,123
United Airlines Holdings, Inc.*		3,633		165,011


			$	813,380

PROFESSIONAL SERVICES – 0.8%
Automatic Data Processing, Inc.		4,680		1,229,062
Booz Allen Hamilton Holding Corp.		1,450		207,799
Broadridge Financial Solutions, Inc.		1,330		284,620
CACI International, Inc., Class A*		253		116,754
Clarivate PLC*		5,000		33,700
Concentrix Corp.		543		38,282
Dayforce, Inc.*^,#		1,675		99,294
Dun & Bradstreet Holdings, Inc.		3,100		33,728
Equifax, Inc.		1,360		379,943
FTI Consulting, Inc.*		400		87,188
Genpact Ltd.		2,245		77,834
Jacobs Solutions, Inc.		1,450		212,207
KBR, Inc.		1,650		109,874
Leidos Holdings, Inc.		1,500		216,600
ManpowerGroup, Inc.		510		39,056
Paychex, Inc.		3,620		463,432
Paycom Software, Inc.		600		100,074
Paycor HCM, Inc.*		450		5,585
Paylocity Holding Corp.*		525		78,787
Robert Half, Inc.		1,248		80,109
Science Applications International Corp.		550		68,420
SS&C Technologies Holdings, Inc.		2,600		189,670
TransUnion		2,200		198,572
Verisk Analytics, Inc.		1,600		418,800


			$	4,769,390

TRADING COMPANIES & DISTRIBUTORS – 0.5%
Air Lease Corp.		1,100		54,582
Core & Main, Inc., Class A*		1,850		98,920
Fastenal Co.		6,590		466,242
Ferguson PLC		2,250		500,962
MSC Industrial Direct Co., Inc., Class A		590		52,481
SiteOne Landscape Supply, Inc.*		550		80,674
United Rentals, Inc.		770		582,967
Watsco, Inc.		400		195,796
WESCO International, Inc.		500		87,475
WW Grainger, Inc.		490		478,637


			$	2,598,736


TOTAL INDUSTRIALS			$	53,950,444

INFORMATION TECHNOLOGY – 29.8%

COMMUNICATIONS EQUIPMENT – 0.8%
Arista Networks, Inc.*		2,950		1,022,323
Ciena Corp.*		1,673		88,234



Description	Number of Shares		Value

Cisco Systems, Inc.		46,050	$	2,231,122
F5, Inc.*		713		145,195
Juniper Networks, Inc.		3,490		131,538
Lumentum Holdings, Inc.*		900		46,602
Motorola Solutions, Inc.		1,880		749,970
Ubiquiti, Inc.^#		50		9,279


			$	4,424,263

ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS – 0.5%
Amphenol Corp., Class A		13,550		870,723
Arrow Electronics, Inc.*		685		84,728
Avnet, Inc.		850		45,696
CDW Corp.		1,590		346,795
Cognex Corp.		1,950		96,759
Coherent Corp.*^,#		1,418		98,806
Corning, Inc.		8,820		352,888
Crane NXT Co.		400		25,152
IPG Photonics Corp.*		400		32,160
Jabil, Inc.		1,508		169,906
Keysight Technologies, Inc.*		2,050		286,119
Littelfuse, Inc.		293		78,263
TD SYNNEX Corp.		743		88,543
Teledyne Technologies, Inc.*		543		229,070
Trimble, Inc.*		2,930		159,802
Vontier Corp.		1,956		76,734
Zebra Technologies Corp., Class A*		600		210,714


			$	3,252,858

IT SERVICES – 1.3%
Accenture PLC, Class A		7,150		2,363,933
Akamai Technologies, Inc.*		1,700		167,076
Amdocs Ltd.		1,470		128,581
Cloudflare, Inc., Class A*		3,300		255,750
Cognizant Technology Solutions Corp., Class A		5,810		439,701
DXC Technology Co.*		2,326		47,311
EPAM Systems, Inc.*		650		139,835
Gartner, Inc.*		900		451,071
Globant SA*		500		97,355
GoDaddy, Inc., Class A*		1,700		247,265
International Business Machines Corp.		10,460		2,009,784
Kyndryl Holdings, Inc.*		2,412		64,811
MongoDB, Inc.*		765		193,055
Okta, Inc.*		1,750		164,395
Snowflake, Inc., Class A*^,#		3,580		466,760
Twilio, Inc., Class A*		1,900		112,347
VeriSign, Inc.*		1,000		187,010


			$	7,536,040

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 10.3%
Advanced Micro Devices, Inc.*		18,418		2,661,033
Allegro MicroSystems, Inc.*		750		18,030
Amkor Technology, Inc.		900		29,394
Analog Devices, Inc.		5,592		1,293,877
Applied Materials, Inc.		9,480		2,011,656
Broadcom, Inc.		51,630		8,295,908
Cirrus Logic, Inc.*		550		71,764
Enphase Energy, Inc.*		1,550		178,420
Entegris, Inc.		1,650		195,178

July 31, 2024 (unaudited)


PORTFOLIO OF INVESTMENTS		9

Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

First Solar, Inc.*		1,200	$	259,188
GLOBALFOUNDRIES, Inc.*^,#		950		48,460
Intel Corp.		48,770		1,499,190
KLA Corp.		1,550		1,275,758
Lam Research Corp.		1,480		1,363,435
Lattice Semiconductor Corp.*		1,650		87,450
MACOM Technology Solutions Holdings, Inc.*		550		55,506
Marvell Technology, Inc.		9,761		653,792
Microchip Technology, Inc.		5,928		526,288
Micron Technology, Inc.		12,650		1,389,223
MKS Instruments, Inc.		733		92,285
Monolithic Power Systems, Inc.		530		457,438
NVIDIA Corp.		270,250		31,624,655
ON Semiconductor Corp.*		4,978		389,528
Onto Innovation, Inc.*		500		95,650
Qorvo, Inc.*		1,100		131,780
QUALCOMM, Inc.		12,780		2,312,541
Skyworks Solutions, Inc.		1,800		204,516
Teradyne, Inc.		1,700		222,972
Texas Instruments, Inc.		10,300		2,099,243
Universal Display Corp.		500		111,310
Wolfspeed, Inc.*^,#		1,575		29,689


			$	59,685,157

SOFTWARE – 10.2%
Adobe, Inc.*		5,110		2,818,931
ANSYS, Inc.*		980		307,357
AppLovin Corp., Class A*		2,850		219,735
Aspen Technology, Inc.*		317		59,580
Atlassian Corp., Class A*		1,800		317,826
Autodesk, Inc.*		2,480		613,850
Bentley Systems, Inc., Class B		1,300		63,362
BILL Holdings, Inc.*		1,300		64,948
Cadence Design Systems, Inc.*		3,110		832,423
CCC Intelligent Solutions Holdings, Inc.*		4,200		43,092
Confluent, Inc., Class A*		2,300		57,546
Crowdstrike Holdings, Inc., Class A*		2,469		572,709
Datadog, Inc., Class A*		3,348		389,841
DocuSign, Inc.*		2,200		122,056
Dolby Laboratories, Inc., Class A		640		50,406
DoubleVerify Holdings, Inc.*		1,350		28,512
Dropbox, Inc., Class A*		3,100		74,152
Dynatrace, Inc.*		2,873		126,182
Elastic NV*		850		93,220
Fair Isaac Corp.*		300		480,000
Five9, Inc.*		893		39,783
Fortinet, Inc.*		6,950		403,378
Gen Digital, Inc.		6,370		165,556
Gitlab, Inc., Class A*		1,100		56,353
Guidewire Software, Inc.*		950		142,567
HashiCorp, Inc., Class A*		700		23,625
HubSpot, Inc.*		553		274,858
Informatica, Inc., Class A*		500		11,970
Intuit, Inc.		3,100		2,006,785
Manhattan Associates, Inc.*		723		184,640
Microsoft Corp.		84,519		35,358,524
MicroStrategy, Inc., Class A*^,#		200		322,888
N-Able, Inc.*		436		6,078



Description	Number of Shares		Value

nCino, Inc.*		800	$	26,208
Nutanix, Inc., Class A*		2,950		149,005
Oracle Corp.		17,910		2,497,549
Palantir Technologies, Inc., Class A*		22,470		604,218
Palo Alto Networks, Inc.*		3,520		1,143,050
Pegasystems, Inc.		320		22,310
Procore Technologies, Inc.*		1,000		71,030
PTC, Inc.*		1,350		240,097
RingCentral, Inc., Class A*		1,050		36,803
Roper Technologies, Inc.		1,200		653,700
Salesforce, Inc.		10,666		2,760,361
SentinelOne, Inc., Class A*		2,350		53,815
ServiceNow, Inc.*		2,350		1,913,816
Smartsheet, Inc., Class A*		1,455		69,782
Synopsys, Inc.*		1,750		977,060
Teradata Corp.*		1,070		34,689
Tyler Technologies, Inc.*		500		284,055
UiPath, Inc., Class A*		4,700		57,199
Unity Software, Inc.*		3,610		59,060
Workday, Inc., Class A*		2,400		545,088
Zoom Video Communications, Inc., Class A*		2,928		176,851
Zscaler, Inc.*		1,050		188,317


			$	58,896,796

TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 6.7%
Apple, Inc.		165,220		36,692,058
Dell Technologies, Inc., Class C		2,750		312,620
Hewlett Packard Enterprise Co.		14,840		295,464
HP, Inc.		10,790		389,411
NetApp, Inc.		2,353		298,784
Pure Storage, Inc., Class A*		3,245		194,473
Super Micro Computer, Inc.*		550		385,907
Western Digital Corp.*		3,733		250,298


			$	38,819,015


TOTAL INFORMATION TECHNOLOGY			$	172,614,129

MATERIALS – 2.5%

CHEMICALS – 1.4%
Air Products & Chemicals, Inc.		2,550		672,817
Albemarle Corp.		1,350		126,454
Ashland, Inc.		600		57,990
Axalta Coating Systems Ltd.*		2,710		96,611
Celanese Corp.		1,200		169,380
CF Industries Holdings, Inc.		2,300		175,697
Chemours Co. (The)		1,850		44,715
Corteva, Inc.		8,212		460,693
Dow, Inc.		8,179		445,510
DuPont de Nemours, Inc.		4,612		386,024
Eastman Chemical Co.		1,300		134,329
Ecolab, Inc.		2,900		669,001
Element Solutions, Inc.		2,550		68,723
FMC Corp.		1,450		84,622
Huntsman Corp.		2,150		51,450
International Flavors & Fragrances, Inc.		2,790		277,549
Linde PLC		5,480		2,485,180
LyondellBasell Industries NV, Class A		3,000		298,380
Mosaic Co. (The)		3,715		110,596

July 31, 2024 (unaudited)


10		PORTFOLIO OF INVESTMENTS


		Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

NewMarket Corp.		50	$	28,044
Olin Corp.		1,450		66,135
PPG Industries, Inc.		2,600		330,148
RPM International, Inc.		1,500		182,190
Scotts Miracle-Gro Co. (The)		495		38,907
Sherwin-Williams Co. (The)		2,650		929,620
Westlake Corp.		400		59,144


			$	8,449,909

CONSTRUCTION MATERIALS – 0.3%
CRH PLC		7,700		659,890
Eagle Materials, Inc.		400		108,920
Martin Marietta Materials, Inc.		700		415,345
Vulcan Materials Co.		1,500		411,765


			$	1,595,920

CONTAINERS & PACKAGING – 0.3%
Amcor PLC		16,701		175,862
AptarGroup, Inc.		815		119,789
Avery Dennison Corp.		900		195,147
Ball Corp.		3,700		236,171
Berry Global Group, Inc.		1,393		91,548
Crown Holdings, Inc.		1,218		108,037
Graphic Packaging Holding Co.		3,605		108,510
International Paper Co.		4,050		188,244
Packaging Corp. of America		1,050		209,863
Sealed Air Corp.		1,750		66,587
Silgan Holdings, Inc.		805		41,401
Smurfit WestRock PLC*		3,050		136,762
Sonoco Products Co.		1,030		55,538


			$	1,733,459

METALS & MINING – 0.5%
Alcoa Corp.		1,950		64,428
ATI, Inc.*		1,200		81,252
Cleveland-Cliffs, Inc.*^,#		4,400		67,540
Freeport-McMoRan, Inc.		16,200		735,642
MP Materials Corp.*^,#		1,150		15,548
Newmont Corp.		13,200		647,724
Nucor Corp.		2,750		448,085
Reliance, Inc.		650		197,964
Royal Gold, Inc.		758		104,695
Southern Copper Corp.		959		102,239
SSR Mining, Inc.^#		2,450		13,646
Steel Dynamics, Inc.		1,600		213,152
United States Steel Corp.		2,400		98,616


			$	2,790,531

PAPER & FOREST PRODUCTS – 0.0%**
Louisiana-Pacific Corp.		650		63,804


TOTAL MATERIALS			$	14,633,623

REAL ESTATE – 2.6%

DIVERSIFIED REITS – 0.0%**
WP Carey, Inc.		2,400		138,744

HEALTH CARE REITS – 0.3%
Alexandria Real Estate Equities, Inc.		2,015		236,339
Healthcare Realty Trust, Inc.		4,330		76,598



Description	Number of Shares		Value

Healthpeak Properties, Inc.		7,730	$	168,669
Medical Properties Trust, Inc.^#		6,750		32,468
Omega Healthcare Investors, Inc.		2,850		103,740
Ventas, Inc.		4,436		241,496
Welltower, Inc.		6,670		742,037


			$	1,601,347

HOTEL & RESORT REITS – 0.0%**
Host Hotels & Resorts, Inc.		8,230		144,107
Park Hotels & Resorts, Inc.		2,450		36,897


			$	181,004

INDUSTRIAL REITS – 0.3%
Americold Realty Trust, Inc.		3,440		102,822
EastGroup Properties, Inc.		500		93,495
First Industrial Realty Trust, Inc.		1,750		95,760
Prologis, Inc.		10,478		1,320,752
Rexford Industrial Realty, Inc.		2,600		130,286
STAG Industrial, Inc.		2,150		87,741


			$	1,830,856

OFFICE REITS – 0.1%
BXP, Inc.		1,900		135,489
Cousins Properties, Inc.		1,833		50,426
Highwoods Properties, Inc.		1,290		39,952
Kilroy Realty Corp.		1,525		56,379
NET Lease Office Properties		182		5,371
Vornado Realty Trust		2,176		65,258


			$	352,875

REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.2%
CBRE Group, Inc., Class A*		3,460		389,977
CoStar Group, Inc.*		4,450		347,189
Howard Hughes Holdings, Inc.*		258		19,136
Jones Lang LaSalle, Inc.*		578		145,020
Zillow Group, Inc., Class A*		500		23,700
Zillow Group, Inc., Class C*^,#		1,945		94,721


			$	1,019,743

RESIDENTIAL REITS – 0.4%
American Homes 4 Rent, Class A		4,140		149,413
AvalonBay Communities, Inc.		1,622		332,380
Camden Property Trust		1,320		146,190
Equity LifeStyle Properties, Inc.		1,950		133,926
Equity Residential		4,200		292,446
Essex Property Trust, Inc.		723		201,254
Invitation Homes, Inc.		7,200		253,944
Mid-America Apartment Communities, Inc.		1,371		191,625
Sun Communities, Inc.		1,500		190,095
UDR, Inc.		3,880		155,471


			$	2,046,744

RETAIL REITS – 0.3%
Agree Realty Corp.		1,050		72,419
Brixmor Property Group, Inc.		3,650		92,965
Federal Realty Investment Trust		848		94,679
Kimco Realty Corp.		7,456		162,019
NNN REIT, Inc.		1,965		88,209
Realty Income Corp.		9,599		551,271

July 31, 2024 (unaudited)


PORTFOLIO OF INVESTMENTS		11

Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

Regency Centers Corp.		1,983	$	133,535
Simon Property Group, Inc.		3,643		558,982


			$	1,754,079

SPECIALIZED REITS – 1.0%
American Tower Corp.		5,310		1,170,324
Crown Castle, Inc.		4,990		549,299
CubeSmart		2,633		125,278
Digital Realty Trust, Inc.		3,610		539,659
EPR Properties		700		31,500
Equinix, Inc.		1,111		877,957
Extra Space Storage, Inc.		2,412		385,003
Gaming and Leisure Properties, Inc.		2,909		146,032
Iron Mountain, Inc.		3,256		333,935
Lamar Advertising Co., Class A		1,050		125,853
National Storage Affiliates Trust		1,100		46,827
Public Storage		1,810		535,615
Rayonier, Inc.		1,915		58,082
SBA Communications Corp.		1,250		274,425
VICI Properties, Inc.		11,488		359,115
Weyerhaeuser Co.		7,992		253,826


			$	5,812,730


TOTAL REAL ESTATE			$	14,738,122

UTILITIES – 2.2%

ELECTRIC UTILITIES – 1.4%
Alliant Energy Corp.		2,850		158,631
American Electric Power Co., Inc.		6,000		588,720
Avangrid, Inc.		550		19,619
Constellation Energy Corp.		3,683		699,033
Duke Energy Corp.		8,750		956,112
Edison International		4,200		336,042
Entergy Corp.		2,400		278,328
Evergy, Inc.		2,450		142,100
Eversource Energy		4,000		259,640
Exelon Corp.		11,200		416,640
FirstEnergy Corp.		6,200		259,842
IDACORP, Inc.		550		53,763
NextEra Energy, Inc.		23,450		1,791,345
NRG Energy, Inc.		2,500		187,925
OGE Energy Corp.		2,213		85,798
PG&E Corp.		23,550		429,788
Pinnacle West Capital Corp.		1,300		111,267
PPL Corp.		8,500		252,620
Southern Co. (The)		12,400		1,035,648
Xcel Energy, Inc.		6,100		355,508


			$	8,418,369

GAS UTILITIES – 0.0%**
Atmos Energy Corp.		1,800		230,184
National Fuel Gas Co.		1,150		67,379
UGI Corp.		2,650		65,667


			$	363,230

INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS – 0.1%
AES Corp. (The)		7,500		133,425
Brookfield Renewable Corp., Class A		1,250		35,125



Description	Number of Shares		Value

Vistra Corp.		4,150	$	328,763


			$	497,313

MULTI-UTILITIES – 0.6%
Ameren Corp.		3,000		237,810
CenterPoint Energy, Inc.		7,200		199,800
CMS Energy Corp.		3,200		207,360
Consolidated Edison, Inc.		3,900		380,328
Dominion Energy, Inc.		9,493		507,496
DTE Energy Co.		2,350		283,245
NiSource, Inc.		4,800		150,000
Public Service Enterprise Group, Inc.		5,500		438,735
Sempra		7,100		568,426
WEC Energy Group, Inc.		3,450		296,907


			$	3,270,107

WATER UTILITIES – 0.1%
American Water Works Co., Inc.		2,300		327,428
Essential Utilities, Inc.		2,900		117,885


			$	445,313


TOTAL UTILITIES			$	12,994,332


TOTAL COMMON STOCKS (COST $138,733,912)			$	577,099,767

PREFERRED STOCK – 0.0%**

REAL ESTATE – 0.0%**

REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.0%**
Brookfield Property Preferred LP 6.25%^#		400		6,208


TOTAL REAL ESTATE			$	6,208


TOTAL PREFERRED STOCK (COST $9,880)			$	6,208

RIGHTS – 0.0%**
ABIOMED, Inc. CVR, Expire 12/31/49*^,(1)		150		—
Bristol-Myers Squibb Co. CVR, Expire 12/31/30		89		4
Mirati Therapeutics, Inc. CVR, Expire 01/23/31*^,(1)		550		—


TOTAL RIGHTS (COST $0)			$	4

WARRANTS – 0.0%**
Occidental Petroleum Corp. CW27, Expire 08/03/27*		1,645		64,073


TOTAL WARRANTS (COST $0)			$	64,073

INVESTMENT COMPANIES – 0.2%

EQUITY FUNDS – 0.2%
iShares Russell 1000 ETF		2,070		624,933
iShares Russell 1000 Growth ETF		880		315,207
iShares Russell 1000 Value ETF		1,690		309,929


TOTAL EQUITY FUNDS			$	1,250,069

TOTAL INVESTMENT COMPANIES (COST $1,169,891)			$	1,250,069

July 31, 2024 (unaudited)


12		PORTFOLIO OF INVESTMENTS


		Wilmington Large-Cap Strategy Fund (continued)



Description	Number of Shares		Value

MONEY MARKET FUND – 0.0%**
Dreyfus Government Cash Management Fund, Institutional Shares, 5.21%^{^}		83,631	$	83,631


TOTAL MONEY MARKET FUND (COST $83,631)			$	83,631


Description		Par Value

CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN – 0.4%

REPURCHASE AGREEMENTS – 0.4%
Bank of America Securities, Inc., 5.35%, dated 7/31/24, due 8/01/24, repurchase price $120,475, collateralized by U.S. Government Agency Securities, 1.50% to 7.50%, maturing 12/01/27 to 7/01/54; total market value of $122,866.	$	120,457		120,457
Bank of Montreal, 5.34%, dated 7/31/24, due 8/01/24, repurchase price $413,983, collateralized by U.S. Government Agency Securities, 2.00% to 7.50%, maturing 1/01/32 to 8/01/54; total market value of $422,200.		413,922		413,922
BNP Paribas SA, 5.34%, dated 7/31/24, due 8/01/24, repurchase price $413,983, collateralized by U.S. Government Agency & Treasury Securities, 1.22% to 7.00%, maturing 9/30/25 to 7/20/64; total market value of $422,200.		413,922		413,922
Deutsche Bank Securities, Inc., 5.34%, dated 7/31/24, due 8/01/24, repurchase price $413,983, collateralized by U.S. Government Agency & Treasury Securities, 1.50% to 6.00%, maturing 7/31/26 to 10/01/53; total market value of $422,200.		413,922		413,922



Description		Par Value		Value

Nomura Securities International, Inc., 5.34%, dated 7/31/24, due 8/01/24, repurchase price $413,983, collateralized by U.S. Government Agency & Treasury Securities, 1.10% to 6.50%, maturing 3/01/28 to 4/15/59; total market value of $422,201.	$	413,922	$	413,922
TD Securities, Inc., 5.34%, dated 7/31/24, due 8/01/24, repurchase price $413,983, collateralized by U.S. Government Agency Securities, 2.00% to 8.00%, maturing 10/20/41 to 7/20/54; total market value of $422,200.		413,922		413,922


TOTAL REPURCHASE AGREEMENTS (COST $2,190,067)			$	2,190,067


TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN (COST $2,190,067)			$	2,190,067


TOTAL INVESTMENTS – 100.3%
(COST $142,187,381)			$	580,693,819
COLLATERAL FOR SECURITIES ON LOAN – (0.4%)				(2,190,067	)
OTHER ASSETS LESS LIABILITIES – 0.1%				246,577


TOTAL NET ASSETS – 100.0%			$	578,750,329

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of July 31, 2024 in valuing the Fund’s assets carried at fair value:



	Level 1			Level 2			Level 3		Total

Investments in Securities
Common Stocks		$	577,099,767		$	—		$—^(a)		$	577,099,767
Preferred Stock			6,208			—		—			6,208
Rights			4			—		—^(a)			4
Warrants			64,073			—		—			64,073
Investment Companies			1,250,069			—		—			1,250,069
Money Market Fund			83,631			—		—			83,631
Repurchase Agreements			—			2,190,067		—			2,190,067

Total		$	578,503,752		$	2,190,067		$—		$	580,693,819

(a)	Includes internally fair valued securities currently priced at zero ($0).

July 31, 2024 (unaudited)


PORTFOLIO OF INVESTMENTS		13

Wilmington Large-Cap Strategy Fund (concluded)

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund’s valuation policy is included in the most recent shareholder report.

*	Non-income producing security.

#	Security, or a portion thereof, is on loan.

**	Represents less than 0.05%.

§	Affiliated company.

^	7-Day net yield.

⁽¹⁾	The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Valuation Hierarchy table located at the end of the Portfolio of Investments.

The following acronyms are used throughout this Portfolio of Investments:

CVR	Contingent Value Rights

ETF	Exchange-Traded Fund

LP	Limited Partnership

NA	National Association

PLC	Public Limited Company

REIT	Real Estate Investment Trust

For additional information about significant accounting policies, refer to the Fund’s most recent semi-annual or annual report.

July 31, 2024 (unaudited)

Wilmington Funds NPORT-PWilmington Large-Cap Strategy Fund (Jul 2024 report)