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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.49 | 28.26 | 19.77 |
Stocks | 91.52 | 93.84 | 2.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 19.56 |
Price to Book | 2.25 | 3.77 |
Price to Sales | 1.56 | 2.55 |
Price to Cash Flow | 10.71 | 13.59 |
Dividend Yield | 2.46 | 1.76 |
5 Years Earnings Growth | 10.95 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.58 | 13.19 |
Technology | 17.89 | 27.47 |
Industrials | 13.71 | 8.88 |
Healthcare | 10.79 | 13.05 |
Consumer Cyclical | 9.75 | 10.71 |
Communication Services | 7.60 | 6.76 |
Consumer Defensive | 7.51 | 6.87 |
Basic Materials | 3.82 | 3.57 |
Energy | 3.41 | 4.74 |
Utilities | 2.91 | 3.30 |
Real Estate | 2.03 | 1.59 |
Number of long holdings: 737
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.56 | 228.05 | +2.37% | |
Microsoft | US5949181045 | 2.50 | 430.24 | -3.11% | |
NVIDIA | US67066G1040 | 1.92 | 123.61 | -13.33% | |
Amazon.com | US0231351067 | 1.44 | 232.82 | -0.86% | |
Alphabet A | US02079K3059 | 1.32 | 196.12 | -2.04% | |
UnitedHealth | US91324P1021 | 1.15 | 543.06 | +1.98% | |
Constellation Software | CA21037X1006 | 1.03 | 4,587.78 | -0.98% | |
Novartis | CH0012005267 | 0.98 | 92.25 | +2.20% | |
Philip Morris | US7181721090 | 0.94 | 129.79 | +1.97% | |
Reckitt Benckiser | GB00B24CGK77 | 0.74 | 5,146.0 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 619.79M | 24.21 | 8.27 | 12.78 | ||
Wilmington Multi-Manager Intl Instl | 546.64M | 7.60 | -1.13 | 4.41 | ||
Wilmington Multi-Manager Real Asst | 396.35M | 4.45 | -0.98 | 3.20 | ||
Wilmington Municipal Bond Instl | 300.97M | 1.15 | -0.50 | 1.62 |
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