Wilmington Large-Cap Strategy Fund

Fund Profile

Fund profile

Tickers

WMLIX

Fund manager

Wilmington Funds

Total assets

$615.60 mm

Liabilities

$2.22 mm

Net assets

$613.38 mm

Number of holdings

1.00 k

Top 200 of 1003 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.26 mm	157.87 k shares	6.07	Common equity	Long	USA
MSFT Microsoft Corporation	34.08 mm	82.12 k shares	5.56	Common equity	Long	USA
NVDA NVIDIA Corporation	30.99 mm	258.10 k shares	5.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.56 mm	103.35 k shares	4.00	Common equity	Long	USA
META Meta Platforms, Inc.	16.64 mm	24.15 k shares	2.71	Common equity	Long	USA
GOOGL Alphabet Inc.	13.20 mm	64.70 k shares	2.15	Common equity	Long	USA
TSLA Tesla, Inc.	12.37 mm	30.58 k shares	2.02	Common equity	Long	USA
Broadcom Pte. Ltd.	11.08 mm	50.08 k shares	1.81	Common equity	Long	USA
GOOGL Alphabet Inc.	10.99 mm	53.46 k shares	1.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.45 mm	20.17 k shares	1.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.28 mm	30.97 k shares	1.35	Common equity	Long	USA
LLY Eli Lilly and Company	7.16 mm	8.83 k shares	1.17	Common equity	Long	USA
V Visa Inc.	5.94 mm	17.36 k shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.48 mm	10.11 k shares	0.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.29 mm	49.48 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	4.98 mm	8.97 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	4.80 mm	4.90 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	4.70 mm	47.85 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	4.61 mm	4.72 k shares	0.75	Common equity	Long	USA
HD The Home Depot, Inc.	4.50 mm	10.92 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	4.30 mm	25.90 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	4.03 mm	26.50 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	3.58 mm	19.46 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	3.47 mm	10.17 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	3.41 mm	73.65 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	2.94 mm	17.26 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Company	2.91 mm	36.88 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	2.83 mm	18.97 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	2.75 mm	27.87 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	2.72 mm	42.80 k shares	0.44	Common equity	Long	USA
ACN Accenture plc	2.68 mm	6.95 k shares	0.44	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	2.67 mm	44.14 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	2.57 mm	10.06 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.49 mm	4.17 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	2.42 mm	18.95 k shares	0.40	Common equity	Long	USA
GE General Electric Company	2.42 mm	11.87 k shares	0.39	Common equity	Long	USA
LIN Linde plc	2.33 mm	5.23 k shares	0.38	Common equity	Long	USA
MCD McDonald's Corporation	2.31 mm	8.00 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	2.29 mm	2.25 k shares	0.37	Common equity	Long	USA
Walt Disney Co	2.28 mm	20.21 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	2.27 mm	15.05 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	2.25 mm	17.25 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.23 mm	3.90 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.17 mm	3.39 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	2.13 mm	4.86 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.12 mm	12.28 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.04 mm	17.62 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	1.99 mm	5.35 k shares	0.32	Common equity	Long	USA
AXP American Express Company	1.95 mm	6.14 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	1.89 mm	14.65 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	1.87 mm	78.91 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.86 mm	10.10 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.83 mm	22.22 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	1.82 mm	3.49 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	1.81 mm	46.07 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	1.80 mm	3.00 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.80 mm	380.00 shares	0.29	Common equity	Long	USA
Blackrock Inc	1.79 mm	1.66 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	1.76 mm	12.73 k shares	0.29	Common equity	Long	USA
C Citigroup Inc.	1.70 mm	20.93 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.69 mm	5.91 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	1.66 mm	16.20 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	1.65 mm	6.67 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	1.65 mm	62.10 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.65 mm	9.13 k shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.64 mm	6.30 k shares	0.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.61 mm	22.50 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	1.61 mm	6.53 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	1.60 mm	7.15 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	1.58 mm	7.08 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.56 mm	12.48 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	1.55 mm	3.95 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.48 mm	22.15 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	1.41 mm	4.33 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	1.41 mm	41.80 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	1.40 mm	14.19 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	1.40 mm	7.92 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	1.38 mm	7.79 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.37 mm	4.53 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	1.36 mm	6.31 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	1.36 mm	12.64 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.35 mm	16.31 k shares	0.22	Common equity	Long	USA
DE Deere & Company	1.33 mm	2.79 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.33 mm	13.64 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.31 mm	2.84 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	1.31 mm	11.39 k shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.31 mm	7.09 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.31 mm	22.18 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	1.28 mm	14.08 k shares	0.21	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	1.24 mm	5.32 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	1.23 mm	7.33 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	1.21 mm	4.45 k shares	0.20	Common equity	Long	Switzerland
PLD Prologis, Inc.	1.20 mm	10.03 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.17 mm	5.39 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	1.16 mm	5.49 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	1.14 mm	14.10 k shares	0.19	Common equity	Long	USA
GEV GE Vernova Inc.	1.11 mm	2.98 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	1.11 mm	1.50 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	1.11 mm	12.13 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.08 mm	2.34 k shares	0.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.08 mm	9.54 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	1.05 mm	2.85 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	1.04 mm	3.47 k shares	0.17	Common equity	Long	USA
SO The Southern Company	1.01 mm	12.05 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	1.01 mm	2.54 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	997.78 k	12.98 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	996.94 k	1.41 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	993.42 k	11.22 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	989.35 k	6.19 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	987.58 k	5.78 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	982.83 k	2.47 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	981.92 k	18.80 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	969.39 k	1.06 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	966.94 k	4.39 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	959.07 k	13.55 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	950.24 k	8.49 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	945.09 k	5.11 k shares	0.15	Common equity	Long	USA
MMM 3M Company	932.99 k	6.13 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	922.43 k	3.90 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	921.37 k	47.42 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	913.31 k	2.55 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	910.32 k	6.67 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	905.84 k	7.93 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	896.24 k	4.46 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	895.84 k	3.01 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	888.74 k	2.45 k shares	0.14	Common equity	Long	Ireland
SPOT Spotify Technology S.A.	888.65 k	1.62 k shares	0.14	Common equity	Long	Sweden
CMG Chipotle Mexican Grill, Inc.	881.09 k	15.10 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	872.92 k	2.97 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	869.03 k	1.74 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	867.04 k	1.65 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	862.39 k	1.45 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	858.73 k	1.83 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	852.60 k	630.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	851.25 k	4.98 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	846.65 k	14.60 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	841.37 k	650.00 shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	835.21 k	4.10 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	834.96 k	17.48 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	829.31 k	3.20 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	817.39 k	6.29 k shares	0.13	Common equity	Long	USA
AON Aon plc	815.80 k	2.20 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	804.62 k	2.40 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	783.67 k	6.23 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	778.70 k	2.58 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	778.65 k	3.03 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	775.98 k	3.13 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	774.36 k	13.97 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	773.93 k	1.15 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	772.14 k	13.67 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	771.63 k	8.90 k shares	0.13	Common equity	Long	USA
CRH CRH plc	762.53 k	7.70 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	758.15 k	3.78 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	753.61 k	8.77 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	740.65 k	1.52 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	736.94 k	2.54 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	712.25 k	14.96 k shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	711.89 k	3.77 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	711.62 k	5.16 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	709.86 k	2.28 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	701.12 k	6.95 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	696.84 k	21.20 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	690.78 k	1.20 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	688.02 k	2.75 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	687.83 k	2.58 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	679.35 k	2.65 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	665.76 k	6.20 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	659.82 k	2.00 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	656.16 k	3.91 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	650.26 k	2.46 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	636.54 k	190.00 shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	628.04 k	2.46 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	627.58 k	5.66 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	626.19 k	15.55 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	622.58 k	3.43 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	616.50 k	4.70 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	614.32 k	22.36 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	613.14 k	6.31 k shares	0.10	Common equity	Long	USA
GM General Motors Company	611.08 k	12.36 k shares	0.10	Common equity	Long	USA
COIN Coinbase Global, Inc.	610.34 k	2.10 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	608.05 k	2.48 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	607.29 k	3.49 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	604.77 k	9.25 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	602.74 k	2.30 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	592.26 k	1.09 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	581.53 k	4.90 k shares	0.09	Common equity	Long	USA
SRE Sempra	576.36 k	6.95 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	571.05 k	6.60 k shares	0.09	Common equity	Long	USA
MSTR MicroStrategy Incorporated	569.14 k	1.70 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	566.96 k	3.46 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	565.57 k	5.75 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	565.31 k	4.47 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	563.53 k	2.93 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	562.07 k	300.00 shares	0.09	Common equity	Long	USA
XYZ Block, Inc.	561.27 k	6.18 k shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	559.03 k	2.78 k shares	0.09	Common equity	Long	USA
SOXX iShares Semiconductor ETF	558.03 k	1.68 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	555.67 k	15.50 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	553.23 k	9.55 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc	552.32 k	7.08 k shares	0.09	Common equity	Long	USA