WL

Wilmington Large-Cap Strategy Fund | WMLIX

Mutual Fund
WILMINGTON FUNDS
Last update 2025-03-26 995 Stocks (7 new)
Value $613.00 Mil Turnover 0 %
Countries:
Wilmington Large-Cap Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp2024-10-31Reduce
-0.10%
98.91 ($122.57) 143.71
$139.99
14.21%
Reduce -1.83%
265,300
-4,950
LLY
Eli Lilly and Co2024-10-31Reduce
-0.08%
772.14 ($904.49) 960.02
$765.68
-15.35%
Reduce -6.2%
9,080
-600
IWB
iShares Russell 1000 ETF2024-10-31Reduce
-0.04%
283.28 ($307.94) 320.8
$326.15
5.91%
Reduce -39.61%
1,250
-820
AZO
AutoZone Inc2024-10-31Reduce
-0.03%
3009 ($3130.1) 3218.48
$3,725.25
19.01%
Reduce -20.83%
190
-50
BKNG
Booking Holdings Inc2024-10-31Reduce
-0.03%
3305.62 ($3980) 4676.25
$5,570.52
39.96%
Reduce -11.63%
380
-50
XOM
Exxon Mobil Corp2024-10-31Reduce
-0.02%
109.72 ($117.48) 125.37
$101.83
-13.32%
Reduce -2.31%
50,826
-1,200
NVR
NVR Inc2024-10-31Reduce
-0.02%
8265.31 ($9220.66) 9924.4
$7,194.47
-21.97%
Reduce -33.33%
30
-15
MSFT
Microsoft Corp2024-10-31Reduce
-0.02%
395.15 ($418.69) 438.69
$467.68
11.70%
Reduce -0.3%
84,269
-250
AMZN
Amazon.com Inc2024-10-31Reduce
-0.02%
161.02 ($181.34) 193.96
$207.91
14.65%
Reduce -0.66%
105,495
-700
CAVA
Cava Group Inc2024-10-31New Buy
+0.02%
79.88 ($118.05) 138.65
$78.33
-33.65%
New holding
800
800

Wilmington Large-Cap Strategy Fund Total Holding History ($B)

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Wilmington Large-Cap Strategy Fund's Asset Allocation

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Wilmington Large-Cap Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Wilmington Large-Cap Strategy Fund's Hypothetical Growth since 2025-01-31

Wilmington Large-Cap Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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