Morningstar

Wilmington Large-Cap Strategy Fund Class Institutional WMLIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 37.34  /  +0.78 %
  • Total Assets 627.7M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.78%
  • Turnover 7%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WMLIX

Will WMLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WMLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WMLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WMLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wilmington Large-Cap Strategy Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WMLIX

More WMLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.27 46M
Technology

Apple Inc

6.47 41M
Technology

Microsoft Corp

5.32 34M
Technology

Amazon.com Inc

3.55 22M
Consumer Cyclical

Alphabet Inc Class A

2.79 18M
Communication Services

Broadcom Inc

2.44 15M
Technology

Alphabet Inc Class C

2.25 14M
Communication Services

Meta Platforms Inc Class A

1.77 11M
Communication Services

Micron Technology Inc

1.52 10M
Technology

Tesla Inc

1.52 10M
Consumer Cyclical

Sponsor Center