Wilmington Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.87-0.463.4813.92-0.83
    Category Average3.05-0.824.0812.96-0.86
    Assets for Each Yr*2.612.822.602.682.63
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.83 4.57 5.24

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,632 mil $1,000,000 3.98 96.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 19.21 0.25 Very Low
    International Stock 4.0 23.73 0.98 Below Avg
    Municipal Bond 2.6 13.70 0.67 Average
    Taxable Bond 2.6 24.62 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 0.71
    Microsoft Corp* Technology 25.22 0.58
    Amazon.com Inc* Consumer Cyclical 55.09 0.48
    Facebook Inc A* Technology 18.97 0.35
    Berkshire Hathaway Inc B* Financial Services -0.73 0.32
    JPMorgan Chase & Co* Financial Services 5.63 0.31
    Johnson & Johnson* Healthcare -8.68 0.26
    Bank of America Corporation* Financial Services 2.88 0.23
    Chevron Corp* Energy -0.54 0.21
    Intel Corp* Technology 13.76 0.21
    Cisco Systems Inc* Technology 12.17 0.19
    Pfizer Inc* Healthcare 4.94 0.19
    The Home Depot Inc* Consumer Cyclical 7.90 0.19
    UnitedHealth Group Inc* Healthcare 15.37 0.19
    Visa Inc Class A* Financial Services 24.02 0.19
    Wells Fargo & Co* Financial Services -5.74 0.19
    AT&T Inc* Communication Services -16.15 0.16
    ArcelorMittal SA* Basic Materials -4.45 0.15
    Boeing Co* Industrials 21.50 0.15
    Merck & Co Inc* Healthcare 12.81 0.14

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 14.30
    Wilmington Broad Mar Wilmer C. Stith 12.60
    Wilmington Intermedi Wilmer C. Stith 10.20
    Wilmington Municipal Robert F. Collins 7.10
    Wilmington New York Robert F. Collins 6.40

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Diversifi Allen E. Choinski 1.70
    Wilmington Internati Clement K. Miller 1.90
    Wilmington Global Al Jordan Strauss 2.00
    Wilmington Real Asse Mihir P. Worah 3.70
    Wilmington Large-Cap Andrew H. Hopkins 4.20