Wilmington Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.463.4813.92-5.35--
    Category Average-0.824.0812.96-5.662.52
    Assets for Each Yr*2.822.602.682.422.42
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.35 3.72 2.90

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,415 mil $1,000,000 3.73 96.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 18.63 0.25 Very Low
    International Stock 4.0 20.88 0.98 Below Avg
    Municipal Bond 2.7 14.13 0.67 Average
    Taxable Bond 2.6 27.06 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.64
    Amazon.com Inc* Consumer Cyclical 12.93 0.52
    Johnson & Johnson* Healthcare 1.27 0.33
    JPMorgan Chase & Co* Financial Services 7.96 0.29
    UnitedHealth Group Inc* Healthcare 6.58 0.23
    Bank of America Corporation* Financial Services 18.91 0.20
    Merck & Co Inc* Healthcare -0.71 0.20
    Verizon Communications Inc* Communication Services 2.62 0.20
    Wells Fargo & Co* Financial Services 8.53 0.19
    Intel Corp* Technology 4.82 0.18
    The Home Depot Inc* Consumer Cyclical 4.52 0.16
    Mastercard Inc A* Financial Services 7.25 0.15
    McDonald's Corp* Consumer Cyclical 2.82 0.14
    Walt Disney Co* Consumer Cyclical 1.27 0.13
    Citigroup Inc* Financial Services 21.24 0.12
    Amgen Inc* Healthcare 4.73 0.11
    Philip Morris International Inc* Consumer Defensive 10.53 0.11
    Accenture PLC A* Technology 6.69 0.10
    Netflix Inc* Consumer Cyclical 26.69 0.09
    PayPal Holdings Inc* Financial Services 8.36 0.09

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 14.80
    Wilmington Broad Mar Wilmer C. Stith 13.10
    Wilmington Intermedi Wilmer C. Stith 10.70
    Wilmington Municipal Rebecca J. Rogers 7.50
    Wilmington New York John J. Malloy 6.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 2.10
    Wilmington Diversifi Allen E. Choinski 2.20
    Wilmington Internati Clement K. Miller 2.40
    Wilmington Real Asse Mihir P. Worah 4.20
    Wilmington Large-Cap Andrew H. Hopkins 4.70