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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 27.95  /  0.76 %
  • Total Assets 524.2 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 1.15%
  • Turnover 13%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 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 1022
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.44
32,570,990
Technology

Microsoft Corp

5.92
29,954,887
Technology

Amazon.com Inc

2.88
14,555,240
Consumer Cyclical

NVIDIA Corp

2.61
13,178,022
Technology

Alphabet Inc Class A

1.96
9,906,102
Communication Services

Tesla Inc

1.74
8,787,726
Consumer Cyclical

Alphabet Inc Class C

1.70
8,587,390
Communication Services

Meta Platforms Inc Class A

1.67
8,444,907
Communication Services

Berkshire Hathaway Inc Class B

1.62
8,178,104
Financial Services

Exxon Mobil Corp

1.19
6,036,910
Energy