Wilmington Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 7.3 3.9 -0.5 3.5 12.7
Category Average 10.2 3.0 -0.8 4.1 11.6
Assets for Each Yr* 2.4 2.6 2.8 2.6 2.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.71 4.71 5.51

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,669 $1,000,000 4.1 95.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 20.65 0.25 Very Low
International Stock 3.0 21.81 1.16 Average
Municipal Bond 2.6 13.84 0.67 Average
Taxable Bond 3.0 24.50 0.67 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 4.2
Stocks 38.4
Bonds 57.1
Other 0.4
Annual Turnover % 148
% Assets in Top 10 3.7
 
Sector Breakdown (% of stocks) 
Sensitive 35.2
Communication Services 2.3
Energy 5.2
Industrials 11.5
Technology 16.3
Cyclical 48.4
Basic Materials 5.0
Consumer Cyclical 13.5
Financial Services 14.5
Real Estate 15.4
Defensive 16.4
Consumer Defensives 6.3
Healthcare 8.4
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.69
  Microsoft Corp* Technology 42.32 0.51
  Facebook Inc A* Technology 56.61 0.36
  Amazon.com Inc* Consumer Cyclical 57.25 0.33
  Exxon Mobil Corp* Energy -4.62 0.33
  Johnson & Johnson* Healthcare 26.53 0.33
  Berkshire Hathaway Inc B* Financial Services 21.35 0.32
  JPMorgan Chase & Co* Financial Services 25.37 0.30
  Alphabet Inc C* Technology 37.88 0.25
  Alphabet Inc A* Technology 35.28 0.25
  Bank of America Corporation* Financial Services 33.17 0.23
  AT&T Inc* Communication Services -5.48 0.22
  Chevron Corp* Energy 5.40 0.21
  Wells Fargo & Co* Financial Services 11.43 0.21
  General Electric Co* Industrials -41.33 0.19
  Verizon Communications Inc* Communication Services 3.02 0.18
  Visa Inc Class A* Financial Services 46.77 0.18
  Procter & Gamble Co* Consumer Defensive 12.55 0.18
  Merck & Co Inc* Healthcare -1.26 0.18
  Comcast Corp Class A* Communication Services 16.39 0.18
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Best 5-Year Relative Performance | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Wilmington Short-Term Bond Instl Wilmer C. Stith 14
Wilmington Broad Market Bond Instl Wilmer C. Stith 12
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 6

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Wilmington Global Alpha Equities I Jordan Strauss 1
Wilmington Multi-Manager Intl Instl Clement K. Miller 2
Wilmington Multi-Manager Real Asst Instl Mihir P. Worah 3
Wilmington Diversified Income A Allen E. Choinski 3
Wilmington Large-Cap Strategy Instl Andrew H. Hopkins 4
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