Wilmington Large-Cap Strategy Fund

Fund Profile

Fund profile

Tickers

WMLIX

Fund manager

Wilmington Funds

Total assets

$581.19 mm

Liabilities

$2.41 mm

Net assets

$578.78 mm

Number of holdings

1.00 k

Top 200 of 1004 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	36.69 mm	165.22 k shares	6.34	Common equity	Long	USA
MSFT Microsoft Corporation	35.36 mm	84.52 k shares	6.11	Common equity	Long	USA
NVDA NVIDIA Corporation	31.62 mm	270.25 k shares	5.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.86 mm	106.20 k shares	3.43	Common equity	Long	USA
META Meta Platforms, Inc.	11.82 mm	24.90 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	11.45 mm	66.75 k shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	9.68 mm	55.91 k shares	1.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.13 mm	20.82 k shares	1.58	Common equity	Long	USA
Broadcom Pte. Ltd.	8.30 mm	51.63 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	7.79 mm	9.68 k shares	1.35	Common equity	Long	USA
TSLA Tesla, Inc.	7.37 mm	31.78 k shares	1.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.93 mm	32.57 k shares	1.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.17 mm	52.03 k shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.00 mm	10.42 k shares	1.04	Common equity	Long	USA
V Visa Inc.	4.76 mm	17.92 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	4.37 mm	9.42 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	4.31 mm	27.30 k shares	0.74	Common equity	Long	USA
PG The Procter & Gamble Company	4.31 mm	26.80 k shares	0.74	Common equity	Long	USA
HD The Home Depot, Inc.	4.19 mm	11.37 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	4.15 mm	5.05 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	3.72 mm	20.06 k shares	0.64	Common equity	Long	USA
WMT Walmart Inc.	3.38 mm	49.25 k shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	3.25 mm	28.72 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	3.20 mm	19.92 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	3.10 mm	76.95 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	3.06 mm	4.87 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	2.93 mm	43.90 k shares	0.51	Common equity	Long	USA
ADBE Adobe Inc.	2.82 mm	5.11 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	2.76 mm	10.67 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	2.69 mm	15.55 k shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.66 mm	18.42 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.65 mm	4.32 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	2.50 mm	17.91 k shares	0.43	Common equity	Long	USA
LIN Linde plc	2.49 mm	5.48 k shares	0.43	Common equity	Long	USA
ACN Accenture plc	2.36 mm	7.15 k shares	0.41	Common equity	Long	Ireland
WFC Wells Fargo & Company	2.35 mm	39.67 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.31 mm	12.78 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.23 mm	46.05 k shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	2.19 mm	8.25 k shares	0.38	Common equity	Long	USA
GE General Electric Company	2.12 mm	12.47 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.10 mm	10.30 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	2.09 mm	7.53 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	2.07 mm	19.50 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	2.03 mm	17.65 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	2.02 mm	6.06 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.01 mm	9.48 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	2.01 mm	10.46 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	2.01 mm	3.10 k shares	0.35	Common equity	Long	USA
Walt Disney Co	1.98 mm	21.13 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	1.96 mm	64.25 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	1.95 mm	48.02 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	1.94 mm	5.60 k shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	1.91 mm	2.35 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.85 mm	3.64 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	1.83 mm	44.30 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.79 mm	23.45 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.78 mm	4.00 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	1.76 mm	15.00 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	1.74 mm	3.59 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	1.72 mm	6.97 k shares	0.30	Common equity	Long	USA
AXP American Express Company	1.65 mm	6.54 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.60 mm	430.00 shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.60 mm	6.50 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	1.57 mm	81.61 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	1.52 mm	13.68 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	1.50 mm	7.35 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	1.50 mm	48.77 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	1.50 mm	1.71 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.47 mm	22.85 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.46 mm	12.93 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.46 mm	2.94 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	1.43 mm	22.08 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	1.43 mm	6.68 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	1.42 mm	2.66 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	1.40 mm	4.58 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	1.39 mm	12.65 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	1.36 mm	1.48 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	1.36 mm	13.18 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	1.34 mm	4.10 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.32 mm	2.44 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	1.32 mm	10.48 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.30 mm	1.20 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	1.29 mm	5.59 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	1.28 mm	1.55 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	1.27 mm	4.60 k shares	0.22	Common equity	Long	Switzerland
BA The Boeing Company	1.26 mm	6.59 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	1.24 mm	16.85 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.24 mm	5.59 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.23 mm	4.68 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	1.20 mm	14.93 k shares	0.21	Common equity	Long	Ireland
AMT American Tower Corporation	1.17 mm	5.31 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	1.16 mm	8.17 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.14 mm	3.52 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.11 mm	17.06 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	1.10 mm	3.14 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	1.09 mm	6.66 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.09 mm	22.83 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.08 mm	8.28 k shares	0.19	Common equity	Long	USA
DE Deere & Company	1.08 mm	2.89 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.07 mm	14.09 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.04 mm	15.25 k shares	0.18	Common equity	Long	USA
SO The Southern Company	1.04 mm	12.40 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	1.02 mm	13.69 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	1.02 mm	2.95 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	1.01 mm	12.94 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	998.78 k	6.59 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	996.89 k	5.47 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	977.06 k	1.75 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	960.61 k	4.74 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	956.11 k	8.75 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	953.24 k	19.45 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	936.24 k	7.58 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	934.96 k	3.13 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	932.79 k	5.18 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	932.39 k	9.40 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	929.62 k	2.65 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	925.53 k	1.50 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	885.84 k	2.65 k shares	0.15	Common equity	Long	Ireland
EQIX Equinix, Inc.	877.96 k	1.11 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	870.72 k	13.55 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	857.95 k	14.22 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	847.39 k	15.60 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	847.02 k	6.68 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	832.42 k	3.11 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	828.39 k	3.35 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	819.29 k	1.46 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	817.10 k	1.79 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	815.36 k	630.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	807.71 k	4.46 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	806.20 k	5.36 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	803.90 k	4.15 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	803.69 k	3.33 k shares	0.14	Common equity	Long	USA
MMM 3M Company	801.01 k	6.28 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	800.28 k	22.80 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	798.71 k	2.20 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	797.52 k	17.77 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	794.18 k	16.45 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	788.44 k	700.00 shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	787.06 k	11.97 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	773.76 k	2.56 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	760.38 k	1.57 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	760.04 k	6.49 k shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	755.12 k	6.03 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	752.09 k	240.00 shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	749.97 k	1.88 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	742.04 k	6.67 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	741.02 k	970.00 shares	0.13	Common equity	Long	USA
PSX Phillips 66	740.49 k	5.09 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	735.64 k	16.20 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	725.78 k	4.10 k shares	0.13	Common equity	Long	USA
AON Aon plc	722.72 k	2.20 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	699.03 k	3.68 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	690.82 k	4.95 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	688.88 k	2.43 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	686.30 k	15.36 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	672.82 k	2.55 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	669.00 k	2.90 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	666.16 k	4.40 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	663.83 k	2.66 k shares	0.11	Common equity	Long	USA
CRH CRH plc	659.89 k	7.70 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	653.79 k	9.76 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	653.70 k	1.20 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	647.72 k	13.20 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	647.04 k	9.50 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	634.28 k	6.65 k shares	0.11	Common equity	Long	USA
iShares Russell 1000 ETF	624.93 k	2.07 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	615.36 k	3.42 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	613.85 k	2.48 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	612.45 k	2.85 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	610.53 k	2.69 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	609.68 k	3.77 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	608.49 k	7.68 k shares	0.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	604.22 k	22.47 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	599.87 k	13.97 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	592.95 k	6.01 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	588.72 k	6.00 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	582.97 k	770.00 shares	0.10	Common equity	Long	USA
GM General Motors Company	582.81 k	13.15 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	572.71 k	2.47 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	570.66 k	8.77 k shares	0.10	Common equity	Long	USA
SRE Sempra	568.43 k	7.10 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	567.38 k	7.93 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	559.14 k	6.71 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	558.98 k	3.64 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	558.42 k	2.58 k shares	0.10	Common equity	Long	USA
SPOT Spotify Technology S.A.	557.18 k	1.62 k shares	0.10	Common equity	Long	Sweden
GEV GE Vernova Inc.	555.40 k	3.12 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	551.27 k	9.60 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	549.30 k	4.99 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	545.09 k	2.40 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	539.66 k	3.61 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	535.68 k	3.74 k shares	0.09	Common equity	Long	USA
PSA Public Storage	535.62 k	1.81 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	526.29 k	5.93 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	518.49 k	3.03 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	512.83 k	9.80 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	507.50 k	9.49 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	507.29 k	6.60 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	506.44 k	3.75 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	503.24 k	6.55 k shares	0.09	Common equity	Long	USA