Wilmington Large-Cap Strategy Fund
Registrant
Wilmington Funds
Class ticker
WMLIX
Net Assets
$615,028,206
Holdings
933
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 933
Export CSV
Portfolio coverage: 933 of
1,027 reported positions.
Showing 1–50
of 933 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 206,990 | $41,553,243 | 6.76% | Long | EC | |
| APPLE INC | AAPL | 128,300 | $39,633,153 | 6.44% | Long | EC | |
| MICROSOFT CORP | MSFT | 65,944 | $30,645,496 | 4.98% | Long | EC | |
| AMAZON.COM INC | AMZN | 85,785 | $23,297,490 | 3.79% | Long | EC | |
| ALPHABET INC | GOOGL | 51,720 | $18,419,044 | 2.99% | Long | EC | |
| BROADCOM INC | AVGO | 41,280 | $16,069,478 | 2.61% | Long | EC | |
| META PLATFORMS INC | META | 19,475 | $10,841,927 | 1.76% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 16,736 | $8,561,133 | 1.39% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 24,005 | $8,444,719 | 1.37% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 10,030 | $8,254,991 | 1.34% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 7,100 | $8,156,764 | 1.33% | Long | EC | |
| TESLA INC | TSLA | 25,825 | $8,036,998 | 1.31% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 14,418 | $6,865,131 | 1.12% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 36,716 | $5,707,135 | 0.93% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 21,410 | $5,488,454 | 0.89% | Long | EC | |
| VISA INC | V | 14,835 | $5,431,539 | 0.88% | Long | EC | |
| WALMART INC | WMT | 38,830 | $4,317,896 | 0.70% | Long | EC | |
| MASTERCARD INC | MA | 7,270 | $4,166,437 | 0.68% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 35,010 | $4,060,810 | 0.66% | Long | EC | |
| ABBVIE INC | ABBV | 15,761 | $3,955,065 | 0.64% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,920 | $3,731,409 | 0.61% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 59,610 | $3,692,840 | 0.60% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 7,050 | $3,579,074 | 0.58% | Long | EC | |
| INTEL CORP | INTC | 38,930 | $3,511,486 | 0.57% | Long | EC | |
| GE AEROSPACE | GE | 9,235 | $3,325,246 | 0.54% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 7,995 | $3,313,128 | 0.54% | Long | EC | |
| CATERPILLAR INC | CAT | 4,050 | $3,299,981 | 0.54% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 11,095 | $3,251,057 | 0.53% | Long | EC | |
| CHEVRON CORP | CVX | 16,359 | $3,219,942 | 0.52% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 34,390 | $3,012,220 | 0.49% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 20,670 | $2,986,608 | 0.49% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 8,880 | $2,947,805 | 0.48% | Long | EC | |
| MERCK & COMPANY INC | MRK | 22,056 | $2,871,691 | 0.47% | Long | EC | |
| NETFLIX INC | NFLX | 37,150 | $2,664,027 | 0.43% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,595 | $2,642,696 | 0.43% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 13,840 | $2,640,949 | 0.43% | Long | EC | |
| RTX CORP | RTX | 12,054 | $2,594,262 | 0.42% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 19,610 | $2,413,207 | 0.39% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 27,625 | $2,388,181 | 0.39% | Long | EC | |
| GE VERNOVA INC | GEV | 2,411 | $2,387,589 | 0.39% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 7,160 | $2,375,903 | 0.39% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 8,090 | $2,230,737 | 0.36% | Long | EC | |
| KLA CORP | KLAC | 11,600 | $2,120,712 | 0.34% | Long | EC | |
| MORGAN STANLEY | MS | 10,031 | $2,110,723 | 0.34% | Long | EC | |
| CITIGROUP INC | C | 15,257 | $2,020,790 | 0.33% | Long | EC | |
| ORACLE CORP | ORCL | 15,230 | $1,977,920 | 0.32% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,300 | $1,895,190 | 0.31% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,380 | $1,874,187 | 0.30% | Long | EC | |
| AMGEN INC | AMGN | 4,814 | $1,854,160 | 0.30% | Long | EC | |
| AMPHENOL CORP | APH | 10,930 | $1,756,451 | 0.29% | Long | EC |
Showing the top 50 of 933 holdings. Create a free account to see every holding and download the CSV.