WILMINGTON FUNDS
CIK: 0000830744
Equity
About this Fund
Wilmington Funds is a renowned mutual fund company that has been a trusted partner for investors seeking to achieve their long-term financial goals through a wide range of investment solutions. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. Whether you are a seasoned investor or just starting to build your wealth, Wilmington Funds provides a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, each designed to help you navigate the complexities of the financial markets and maximize your returns. For investors who prefer a disciplined and consistent approach to investing, the company's systematic investment plan, or SIP, allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby helping to reduce timing risks and avoid emotional decision-making. As a leading player in the mutual fund industry, Wilmington Funds is committed to delivering exceptional wealth management solutions that meet the unique needs of its investors. The company's experienced team of investment professionals works tirelessly to manage its funds, leveraging their expertise and cutting-edge research to identify opportunities and mitigate risks. With a keen focus on investor satisfaction, Wilmington Funds strives to provide transparent, reliable, and cost-effective investment solutions that help its clients achieve their financial objectives, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investor-centric approach, combined with its robust risk management framework and rigorous investment process, has earned it the trust and loyalty of a large and diverse client base, comprising individual investors, institutions, and financial intermediaries. By choosing Wilmington Funds, investors can benefit from the company's extensive knowledge, expertise, and resources, as well as its long-term perspective and commitment to helping them achieve their financial goals. With a proven track record of delivering strong investment performance and a dedication to excellence in all aspects of its business, Wilmington Funds has established itself as a trusted and reliable partner for investors seeking to grow their wealth and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.05%
|
$-0.13 | 1 |
| 2 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.61%
|
$1.48 | 12,031 |
| 3 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$0.78 | 16,661 |
| 4 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.27%
|
$0.65 | 319 |
| 5 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.17%
|
$0.40 | 1,137 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.43%
|
$1.04 | 3,085 |
| 7 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.05%
|
$0.13 | 1,234 |
| 8 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.39 | 1,495 |
| 9 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.19%
|
$0.46 | 1,970 |
| 10 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$0.47 | 3,134 |
| 11 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.00%
|
$0.01 | 152 |
| 12 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.16%
|
$0.38 | 9,368 |
| 13 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.05%
|
$0.12 | 1,582 |
| 14 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.26%
|
$0.62 | 3,610 |
| 15 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.13%
|
$0.32 | 689 |
| 16 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.36 | 36,298 |
| 17 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.11 | 4,864 |
| 18 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.09%
|
$0.23 | 2,607 |
| 19 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.16%
|
$0.39 | 8,434 |
| 20 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.22%
|
$0.53 | 3,380 |
| 21 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.29%
|
$0.70 | 2,247 |
| 22 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.03%
|
$0.07 | 921 |
| 23 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.44%
|
$1.07 | 13,496 |
| 24 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.03%
|
$0.07 | 2,692 |
| 25 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.24%
|
$0.59 | 3,279 |
| 26 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.09%
|
$0.22 | 735 |
| 27 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.26%
|
$0.62 | 4,431 |
| 28 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.29%
|
$0.71 | 2,212 |
| 29 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.36%
|
$5.69 | 16,840 |
| 30 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.07%
|
$0.17 | 1,085 |
| 31 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.11 | 1,869 |
| 32 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.22%
|
$0.54 | 1,856 |
| 33 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796105 | Equity (Common) |
0.08%
|
$0.19 | 2,944 |
| 34 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.72%
|
$1.73 | 2,414 |
| 35 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.19%
|
$0.45 | 856 |
| 36 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.06%
|
$0.15 | 1,385 |
| 37 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.56 | 1,218 |
| 38 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.01%
|
$0.02 | 1,369 |
| 39 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.04%
|
$0.10 | 1,606 |
| 40 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.39 | 8,856 |
| 41 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.12%
|
$0.28 | 2,218 |
| 42 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.32%
|
$0.77 | 4,082 |
| 43 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.12 | 580 |
| 44 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.74%
|
$1.78 | 9,558 |
| 45 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.35%
|
$0.84 | 1,942 |
| 46 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.15 | 1,475 |
| 47 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.29%
|
$0.71 | 93 |
| 48 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.18%
|
$0.43 | 384 |
| 49 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.18%
|
$0.44 | 2,454 |
| 50 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.09%
|
$0.22 | 1,121 |
| 51 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.04%
|
$0.11 | 402 |
| 52 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.04%
|
$0.09 | 855 |
| 53 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.10%
|
$0.25 | 8,594 |
| 54 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.13%
|
$0.32 | 646 |
| 55 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.45%
|
$1.08 | 4,842 |
| 56 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.05%
|
$0.12 | 497 |
| 57 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.09%
|
$0.22 | 2,040 |
| 58 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.07%
|
$0.16 | 275 |
| 59 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.22%
|
$0.52 | 6,989 |
| 60 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.17%
|
$0.41 | 6,833 |
| 61 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.07%
|
$0.17 | 626 |
| 62 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.06%
|
$0.15 | 413 |
| 63 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.32%
|
$0.76 | 2,926 |
| 64 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.11%
|
$0.27 | 1,174 |
| 65 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.07%
|
$0.17 | 1,062 |
| 66 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.02%
|
$0.05 | 279 |
| 67 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.15%
|
$0.37 | 4,741 |
| 68 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.02%
|
$0.04 | 1,167 |
| 69 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.07%
|
$0.18 | 627 |
| 70 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.35%
|
$0.85 | 10,847 |
| 71 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.28%
|
$0.67 | 3,839 |
| 72 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.05%
|
$0.11 | 458 |
| 73 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.16%
|
$0.37 | 7,671 |
| 74 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.03%
|
$0.08 | 587 |
| 75 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.18%
|
$0.43 | 4,372 |
| 76 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.59%
|
$1.42 | 12,894 |
| 77 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.24%
|
$0.58 | 2,908 |
| 78 | CCEP Coca-Cola Europacific Partners Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.05 | 570 |
| 79 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.20%
|
$0.47 | 2,345 |
| 80 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.07%
|
$0.17 | 629 |
| 81 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.16%
|
$0.39 | 2,751 |
| 82 | JHX James Hardie Industries PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.28 | 12,363 |
| 83 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$0.79 | 44,633 |
| 84 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.54 | 8,602 |
| 85 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.11 | 1,590 |
| 86 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.53%
|
$1.27 | 43,978 |
| 87 | SKM SK Telecom Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.21 | 4,080 |
| 88 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.24 | 573 |
| 89 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.02%
|
$0.04 | 431 |
| 90 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.24%
|
$0.57 | 4,040 |
| 91 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.14%
|
$0.33 | 1,953 |
| 92 | YUMC Yum China Holdings Inc Since 2026-05-10 | 98850P109 | Equity (Common) |
0.03%
|
$0.07 | 1,299 |
| 93 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.25%
|
$0.61 | 2,439 |
| 94 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.40%
|
$3.38 | 14,115 |
| 95 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.67%
|
$1.63 | 22,476 |
| 96 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.07%
|
$0.17 | 246 |
| 97 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.20%
|
$0.47 | 2,817 |
| 98 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.27%
|
$0.65 | 3,369 |
| 99 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.17%
|
$5.23 | 20,156 |
| 100 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.39%
|
$0.95 | 10,951 |
| 101 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.08%
|
$0.20 | 879 |
| 102 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.13%
|
$0.32 | 4,196 |
| 103 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.21%
|
$0.51 | 4,306 |
| 104 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
0.52%
|
$1.25 | 75,617 |
| 105 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.31%
|
$0.76 | 2,116 |
| 106 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.02%
|
$0.06 | 2,990 |
| 107 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.18%
|
$0.43 | 5,112 |
| 108 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.15%
|
$0.36 | 174 |
| 109 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.06%
|
$0.14 | 1,984 |
| 110 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.02%
|
$0.06 | 159 |
| 111 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.67%
|
$1.63 | 4,918 |
| 112 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.09%
|
$0.21 | 839 |
| 113 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.11%
|
$0.26 | 2,271 |
| 114 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.15%
|
$0.35 | 1,219 |
| 115 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$0.59 | 22,185 |
| 116 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.12%
|
$0.30 | 4,773 |
| 117 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.02%
|
$-0.04 | 1 |
| 118 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.12%
|
$0.29 | 578 |
Frequently Asked Questions — WILMINGTON FUNDS
What type of mutual fund is WILMINGTON FUNDS?
WILMINGTON FUNDS is a SEC-registered Equity fund, with $241M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, WILMINGTON FUNDS holds 118 portfolio positions, all detailed in the holdings table on this page.
What are WILMINGTON FUNDS's assets under management (AUM)?
WILMINGTON FUNDS has $241M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WILMINGTON FUNDS's top holdings?
According to WILMINGTON FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
DEUTSCHE BANK AKTIENGESELLSCHAFT,
PACCAR Inc,
UBS Group AG
, among others.
The complete list of all 118 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WILMINGTON FUNDS's expense ratio?
Expense ratio data for WILMINGTON FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WILMINGTON FUNDS's SEC filings?
WILMINGTON FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000830744.
You can access all of WILMINGTON FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000830744).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WILMINGTON FUNDS's holdings data on StockSifting?
Holdings data for WILMINGTON FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.