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Morningstar

Wilmington Large-Cap Strategy Instl WMLIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 28.84  /  +0.87 %
  • Total Assets 535.7 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.10%
  • Turnover 13%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis WMLIX

Will WMLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WMLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WMLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WMLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Wilmington Large-Cap Strategy Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WMLIX

More WMLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.56 36.9 Mil
Technology

Apple Inc

5.66 31.8 Mil
Technology

NVIDIA Corp

4.03 22.6 Mil
Technology

Amazon.com Inc

3.39 19.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.29 12.9 Mil
Communication Services

Alphabet Inc Class A

1.73 9.8 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.60 9.0 Mil
Financial Services

Alphabet Inc Class C

1.48 8.3 Mil
Communication Services

Eli Lilly and Co

1.35 7.6 Mil
Healthcare

Broadcom Inc

1.20 6.8 Mil
Technology