The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Wilmington Large-Cap Strategy Instl WMLIX
- NAV / 1-Day Return 29.07 / −0.45 %
- Total Assets 547.1 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 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.
People Pillar
Parent Pillar
- 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 | 6.50 | 37.3 Mil | Technology |
Apple Inc | 5.19 | 29.8 Mil | Technology |
NVIDIA Corp | 4.46 | 25.7 Mil | Technology |
Amazon.com Inc | 3.37 | 19.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.23 | 12.8 Mil | Communication Services |
Alphabet Inc Class A | 1.85 | 10.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.60 | 9.2 Mil | Financial Services |
Alphabet Inc Class C | 1.58 | 9.1 Mil | Communication Services |
Eli Lilly and Co | 1.36 | 7.8 Mil | Healthcare |
JPMorgan Chase & Co | 1.20 | 6.9 Mil | Financial Services |