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WILMINGTON FUNDS

CIK: 0000830744 Equity
Report date: 2026-06-26
AUM $242M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

131 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LII LENNOX INTERNATIONAL INC Since 2026-07-07 526107107 Equity (Common)
0.12%
 $0.29 542
2 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.54%
 $1.31 11,062
3 UBS UBS GROUP AG Since 2026-07-07 — Equity (Common)
0.23%
 $0.56 12,561
4 MKL MARKEL GROUP INC Since 2026-07-07 570535104 Equity (Common)
0.22%
 $0.53 299
5 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
0.43%
 $1.04 2,734
6 ACN ACCENTURE PLC Since 2026-07-07 — Equity (Common)
0.11%
 $0.27 1,490
7 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
0.21%
 $0.50 2,430
8 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 — DFE
-0.08%
 $-0.18 1
9 NVS NOVARTIS AG Since 2026-07-07 — Equity (Common)
0.20%
 $0.49 3,294
10 CPRT COPART INC Since 2026-07-07 217204106 Equity (Common)
0.15%
 $0.36 10,923
11 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752103 Equity (Common)
0.23%
 $0.55 1,461
12 ODFL OLD DOMINION FREIGHT LINE INC Since 2026-07-07 679580100 Equity (Common)
0.15%
 $0.35 1,673
13 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661107 Equity (Common)
0.21%
 $0.51 2,119
14 SNPS SYNOPSYS INC Since 2026-07-07 871607107 Equity (Common)
0.12%
 $0.30 624
15 HMC HONDA MOTOR CO LTD Since 2026-07-07 — Equity (Common)
0.13%
 $0.30 37,576
16 DEO DIAGEO PLC Since 2026-07-07 — Equity (Common)
0.07%
 $0.17 8,267
17 GGG GRACO INC Since 2026-07-07 384109104 Equity (Common)
0.08%
 $0.20 2,447
18 GIS GENERAL MILLS INC Since 2026-07-07 370334104 Equity (Common)
0.11%
 $0.26 7,356
19 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
0.29%
 $0.71 1,760
20 TRU TRANSUNION Since 2026-07-07 89400J107 Equity (Common)
0.24%
 $0.58 8,182
21 DOW DOW INC Since 2026-07-07 260557103 Equity (Common)
0.04%
 $0.09 2,179
22 PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-07-07 74251V102 Equity (Common)
0.03%
 $0.07 716
23 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.40%
 $0.98 10,432
24 CHH CHOICE HOTELS INTERNATIONAL INC Since 2026-07-07 169905106 Equity (Common)
0.11%
 $0.27 2,753
25 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
0.12%
 $0.29 888
26 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
0.30%
 $0.73 2,208
27 NVO NOVO NORDISK A/S Since 2026-07-07 — Equity (Common)
0.03%
 $0.08 1,979
28 DE DEERE & COMPANY Since 2026-07-07 244199105 Equity (Common)
0.19%
 $0.45 764
29 WCC WESCO INTERNATIONAL INC Since 2026-07-07 95082P105 Equity (Common)
0.24%
 $0.59 1,699
30 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 499049104 Equity (Common)
0.11%
 $0.27 4,109
31 GWW W.W. GRAINGER INC Since 2026-07-07 384802104 Equity (Common)
0.33%
 $0.79 681
32 FAST FASTENAL COMPANY Since 2026-07-07 311900104 Equity (Common)
0.15%
 $0.37 8,287
33 SLF SUN LIFE FINANCIAL INC Since 2026-07-07 866796105 Equity (Common)
0.11%
 $0.26 3,585
34 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.26%
 $0.62 1,012
35 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
2.46%
 $5.96 15,486
36 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.31%
 $0.76 1,760
37 GE GE AEROSPACE Since 2026-07-07 369604301 Equity (Common)
0.18%
 $0.45 1,542
38 APPF APPFOLIO INC Since 2026-07-07 03783C100 Equity (Common)
0.03%
 $0.07 411
39 LIN LINDE PLC Since 2026-07-07 — Equity (Common)
0.15%
 $0.37 736
40 KVUE KENVUE INC Since 2026-07-07 49177J102 Equity (Common)
0.01%
 $0.02 1,365
41 FISV FISERV INC Since 2026-07-07 337738108 Equity (Common)
0.04%
 $0.10 1,601
42 DELL DELL TECHNOLOGIES INC Since 2026-07-07 24703L202 Equity (Common)
0.06%
 $0.15 701
43 AMCR AMCOR PLC Since 2026-07-07 — Equity (Common)
0.14%
 $0.34 8,856
44 ALLE ALLEGION PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.02 134
45 TPR TAPESTRY INC Since 2026-07-07 876030107 Equity (Common)
0.13%
 $0.32 2,218
46 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.39%
 $0.95 4,394
47 GRMN GARMIN LTD Since 2026-07-07 — Equity (Common)
0.05%
 $0.13 503
48 RY ROYAL BANK OF CANADA Since 2026-07-07 780087102 Equity (Common)
0.45%
 $1.09 6,061
49 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.17%
 $0.42 2,390
50 AZN ASTRAZENECA PLC Since 2026-07-07 — Equity (Common)
0.45%
 $1.09 5,723
51 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
0.37%
 $0.90 2,362
52 MDT MEDTRONIC PLC Since 2026-07-07 — Equity (Common)
0.02%
 $0.06 730
53 NVR NVR INC Since 2026-07-07 62944T105 Equity (Common)
0.23%
 $0.56 88
54 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.40%
 $0.97 915
55 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 026874784 Equity (Common)
0.09%
 $0.23 3,011
56 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748102 Equity (Common)
0.07%
 $0.16 969
57 FFIV F5 INC Since 2026-07-07 315616102 Equity (Common)
0.03%
 $0.06 190
58 CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 12503M108 Equity (Common)
0.04%
 $0.10 334
59 TROW T. ROWE PRICE GROUP INC Since 2026-07-07 74144T108 Equity (Common)
0.03%
 $0.07 646
60 ESI ELEMENT SOLUTIONS INC Since 2026-07-07 28618M106 Equity (Common)
0.11%
 $0.27 6,437
61 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
0.10%
 $0.25 644
62 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
0.38%
 $0.91 3,971
63 ITW ILLINOIS TOOL WORKS INC Since 2026-07-07 452308109 Equity (Common)
0.09%
 $0.21 828
64 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Since 2026-07-07 302130109 Equity (Common)
0.21%
 $0.52 3,496
65 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.13%
 $0.31 1,479
66 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
0.26%
 $0.64 1,793
67 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 025537101 Equity (Common)
0.07%
 $0.17 1,260
68 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312106 Equity (Common)
0.08%
 $0.20 1,797
69 IBKR INTERACTIVE BROKERS GROUP INC Since 2026-07-07 45841N107 Equity (Common)
0.35%
 $0.84 10,570
70 D DOMINION ENERGY INC Since 2026-07-07 25746U109 Equity (Common)
0.19%
 $0.46 7,188
71 LH LABCORP HOLDINGS INC Since 2026-07-07 504922105 Equity (Common)
0.07%
 $0.16 626
72 HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 438516106 Equity (Common)
0.17%
 $0.41 1,899
73 VEEV VEEVA SYSTEMS INC Since 2026-07-07 922475108 Equity (Common)
0.03%
 $0.08 510
74 YUM YUM! BRANDS INC Since 2026-07-07 988498101 Equity (Common)
0.04%
 $0.10 606
75 SUI SUN COMMUNITIES INC Since 2026-07-07 866674104 Equity (Common)
0.02%
 $0.05 398
76 MET METLIFE INC Since 2026-07-07 59156R108 Equity (Common)
0.16%
 $0.38 4,741
77 AXON AXON ENTERPRISE INC Since 2026-07-07 05464C101 Equity (Common)
0.20%
 $0.48 1,184
78 ECL ECOLAB INC Since 2026-07-07 278865100 Equity (Common)
0.09%
 $0.22 831
79 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
0.45%
 $1.09 11,918
80 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.28%
 $0.68 4,308
81 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.05%
 $0.13 274
82 ENB ENBRIDGE INC Since 2026-07-07 29250N105 Equity (Common)
0.18%
 $0.45 8,070
83 A AGILENT TECHNOLOGIES INC Since 2026-07-07 00846U101 Equity (Common)
0.02%
 $0.04 321
84 ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 67103H107 Equity (Common)
0.17%
 $0.42 4,206
85 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776696106 Equity (Common)
0.05%
 $0.12 351
86 LAMR LAMAR ADVERTISING COMPANY Since 2026-07-07 512816109 Equity (Common)
0.38%
 $0.93 6,754
87 TRMB TRIMBLE INC Since 2026-07-07 896239100 Equity (Common)
0.02%
 $0.05 776
88 DRI DARDEN RESTAURANTS INC Since 2026-07-07 237194105 Equity (Common)
0.25%
 $0.61 3,059
89 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
0.24%
 $0.58 534
90 RLI RLI CORP Since 2026-07-07 749607107 Equity (Common)
0.07%
 $0.18 3,401
91 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-07-07 — Equity (Common)
0.02%
 $0.06 604
92 BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 084670702 Equity (Common)
0.30%
 $0.73 1,541
93 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612G101 Equity (Common)
0.13%
 $0.30 1,170
94 RMD RESMED INC Since 2026-07-07 761152107 Equity (Common)
0.03%
 $0.07 329
95 PSA PUBLIC STORAGE Since 2026-07-07 74460D109 Equity (Common)
0.08%
 $0.18 603
96 VIK VIKING HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.16%
 $0.38 4,606
97 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.15%
 $0.36 2,751
98 GPC GENUINE PARTS COMPANY Since 2026-07-07 372460105 Equity (Common)
0.02%
 $0.04 349
99 FLEX FLEX LTD Since 2026-07-07 — Equity (Common)
0.38%
 $0.91 9,972
100 HSBC HSBC HOLDINGS PLC Since 2026-07-07 — Equity (Common)
0.36%
 $0.86 46,952
101 SKM SK TELECOM CO LTD Since 2026-07-07 — Equity (Common)
0.08%
 $0.19 2,983
102 JBL JABIL INC Since 2026-07-07 466313103 Equity (Common)
0.44%
 $1.07 3,178
103 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 — Equity (Common)
0.15%
 $0.36 723
104 TW TRADEWEB MARKETS INC Since 2026-07-07 892672106 Equity (Common)
0.01%
 $0.03 267
105 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.21%
 $0.50 2,906
106 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 — DFE
-0.01%
 $-0.02 1
107 YUMC YUM CHINA HOLDINGS INC Since 2026-07-07 98850P109 Equity (Common)
0.04%
 $0.10 2,053
108 IP INTERNATIONAL PAPER COMPANY Since 2026-07-07 460146103 Equity (Common)
0.02%
 $0.04 1,216
109 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.55%
 $1.33 8,052
110 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
1.75%
 $4.25 16,037
111 TTE TotalEnergies SE Since 2026-07-07 — Equity (Common)
0.88%
 $2.12 22,831
112 SPG SIMON PROPERTY GROUP INC Since 2026-07-07 828806109 Equity (Common)
0.35%
 $0.85 4,181
113 CTRA COTERRA ENERGY INC Since 2026-07-07 127097103 Equity (Common)
0.27%
 $0.66 18,350
114 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
2.61%
 $6.33 23,328
115 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.44%
 $1.07 11,303
116 AME AMETEK INC Since 2026-07-07 031100100 Equity (Common)
0.07%
 $0.18 750
117 OMC OMNICOM GROUP INC Since 2026-07-07 681919106 Equity (Common)
0.14%
 $0.34 4,482
118 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.20%
 $0.47 3,597
119 PUK PRUDENTIAL PLC Since 2026-07-07 — Equity (Common)
0.40%
 $0.96 63,753
120 MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-07-07 592688105 Equity (Common)
0.04%
 $0.09 72
121 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.19%
 $0.45 1,466
122 HPQ HP INC Since 2026-07-07 40434L105 Equity (Common)
0.03%
 $0.06 2,979
123 FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-07-07 31946M103 Equity (Common)
0.14%
 $0.34 173
124 NTR NUTRIEN LTD Since 2026-07-07 67077M108 Equity (Common)
0.06%
 $0.15 1,963
125 TYL TYLER TECHNOLOGIES INC Since 2026-07-07 902252105 Equity (Common)
0.01%
 $0.03 97
126 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
1.51%
 $3.65 8,756
127 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.14%
 $0.33 1,149
128 IDXX IDEXX LABORATORIES INC Since 2026-07-07 45168D104 Equity (Common)
0.11%
 $0.28 491
129 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375102 Equity (Common)
0.16%
 $0.39 3,489
130 EQNR EQUINOR ASA Since 2026-07-07 — Equity (Common)
0.34%
 $0.83 20,368
131 EIX EDISON INTERNATIONAL Since 2026-07-07 281020107 Equity (Common)
0.04%
 $0.09 1,255
Frequently Asked Questions — WILMINGTON FUNDS
What type of mutual fund is WILMINGTON FUNDS?
WILMINGTON FUNDS is a SEC-registered Equity fund, with $242M 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 131 portfolio positions, all detailed in the holdings table on this page.
What are WILMINGTON FUNDS's assets under management (AUM)?
WILMINGTON FUNDS has $242M 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 LENNOX INTERNATIONAL INC, PACCAR INC, UBS GROUP AG , among others. The complete list of all 131 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.