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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.02 | 20.30 | 2.28 |
Stocks | 54.93 | 54.93 | 0.00 |
Bonds | 25.76 | 25.76 | 0.00 |
Other | 1.28 | 56.54 | 55.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 15.91 |
Price to Book | 1.40 | 2.31 |
Price to Sales | 3.21 | 1.71 |
Price to Cash Flow | 12.38 | 9.80 |
Dividend Yield | 4.33 | 2.96 |
5 Years Earnings Growth | 6.73 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 91.87 | 6.99 |
Energy | 6.06 | 7.35 |
Basic Materials | 1.56 | 4.91 |
Consumer Cyclical | 0.31 | 8.35 |
Consumer Defensive | 0.15 | 7.65 |
Utilities | 0.04 | 5.10 |
Industrials | 0.02 | 10.98 |
Number of long holdings: 455
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Commodity Strategy Institutional | - | 27.33 | - | - | |
Vanguard Commodity Strategy Admiral | - | 15.89 | - | - | |
Schwab U.S. REIT | US8085248479 | 5.25 | 23.19 | -0.30% | |
Vanguard Global ex-U.S. Real Estate Index Fund Sha | US9220426764 | 3.56 | 45.66 | -1.02% | |
Tortoise Energy Infrastructure TR Ins | - | 2.80 | - | - | |
Prologis | US74340W1036 | 2.68 | 125.47 | -2.36% | |
SPDR S&P Global Natural Resources | US78463X5418 | 1.78 | 55.89 | -1.17% | |
Equinix | US29444U7000 | 1.71 | 877.20 | +0.71% | |
Welltower | US95040Q1040 | 1.52 | 125.27 | -0.10% | |
Simon Property | US8288061091 | 1.15 | 166.55 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 591.73M | 18.47 | 8.18 | 12.59 | ||
Wilmington Multi-Manager Intl Instl | 570.32M | 13.66 | 0.02 | 4.18 | ||
Wilmington Municipal Bond Instl | 310.01M | 1.19 | -0.61 | 1.68 | ||
Wilmington Global Alpha Equities I | 197.12M | 8.21 | 4.33 | 3.76 |
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