Wilmington Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.9 -0.5 3.5 13.9 0.8
Category Average 3.1 -0.8 4.1 13.0 1.0
Assets for Each Yr* 2.6 2.8 2.6 2.7 2.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.80 6.63 4.81

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,677 $1,000,000 3.8 96.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 19.82 0.25 Very Low
International Stock 4.0 23.73 0.98 Below Avg
Municipal Bond 2.6 13.50 0.67 Average
Taxable Bond 2.6 24.08 0.66 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 3.4
Stocks 38.2
Bonds 58.0
Other 0.5
Annual Turnover % 94
% Assets in Top 10 2.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 3.0
Energy 6.8
Industrials 11.0
Technology 16.3
Cyclical 47.1
Basic Materials 5.4
Consumer Cyclical 11.8
Financial Services 15.8
Real Estate 14.2
Defensive 15.8
Consumer Defensives 5.6
Healthcare 8.2
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.64
  JPMorgan Chase & Co* Financial Services 3.43 0.30
  Johnson & Johnson* Healthcare -2.32 0.29
  Alphabet Inc Class C* Technology 3.15 0.27
  Exxon Mobil Corp* Energy 0.44 0.27
  Alphabet Inc A* Technology 3.55 0.26
  Bank of America Corporation* Financial Services -2.61 0.22
  UnitedHealth Group Inc* Healthcare 17.79 0.21
  Visa Inc Class A* Financial Services 17.84 0.20
  Wells Fargo & Co* Financial Services -13.22 0.20
  AT&T Inc* Communication Services -13.19 0.18
  Intel Corp* Technology -2.23 0.18
  Boeing Co* Industrials 23.17 0.14
  Citigroup Inc* Financial Services -6.64 0.13
  Walt Disney Co* Consumer Cyclical 4.17 0.12
  Netflix Inc* Consumer Cyclical 67.32 0.11
  PepsiCo Inc* Consumer Defensive -10.17 0.11
  Amgen Inc* Healthcare 13.77 0.10
  International Business Machines Corp* Technology -6.36 0.10
  Qualcomm Inc* Technology 3.26 0.10
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Wilmington Short-Term Bond Instl Wilmer C. Stith 15
Wilmington Broad Market Bond Instl Wilmer C. Stith 13
Wilmington Intermediate-Term Bond Instl Wilmer C. Stith 10
Wilmington Municipal Bond Instl Robert F. Collins 7
Wilmington New York Municipal Bond A Robert F. Collins 7

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Wilmington Global Alpha Equities I Jordan Strauss 2
Wilmington Diversified Income A Allen E. Choinski 2
Wilmington International Institutional Clement K. Miller 2
Wilmington Real Asset Institutional Mihir P. Worah 4
Wilmington Large-Cap Strategy Instl Andrew H. Hopkins 5
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