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Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Trust Collective Investment Trust R BlackRock Russell 1000 Index Fund

WBRRHX | Fund

$354.73

$161 M

0.00%

0.06%

Vitals

YTD Return

22.4%

1 yr return

36.1%

3 Yr Avg Return

10.0%

5 Yr Avg Return

15.9%

Net Assets

$161 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$352.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.84%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Trust Collective Investment Trust R BlackRock Russell 1000 Index Fund

WBRRHX | Fund

$354.73

$161 M

0.00%

0.06%

WBRRHX - Profile

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Wilmington Trust Collective Investment Trust R BlackRock Russell 1000 Index Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rachel Aguirre

Fund Description

WBRRHX - Performance

Return Ranking - Trailing

Period WBRRHX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% 4.3% 39.1% 39.79%
1 Yr 36.1% 8.1% 59.1% 30.23%
3 Yr 10.0%* -5.0% 16.7% 50.66%
5 Yr 15.9%* -7.7% 111.5% 25.98%
10 Yr N/A* 0.4% 53.5% 31.21%

* Annualized

Return Ranking - Calendar

Period WBRRHX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -42.6% 47.4% 5.77%
2022 -19.2% -56.3% -4.2% 25.84%
2021 26.4% -27.2% 537.8% 7.06%
2020 20.9% -22.5% 2181.7% 5.00%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period WBRRHX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% 4.3% 39.1% 39.79%
1 Yr 36.1% 8.1% 59.1% 30.23%
3 Yr 10.0%* -5.0% 16.7% 50.66%
5 Yr 15.9%* -7.7% 111.5% 25.98%
10 Yr N/A* 0.4% 53.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRRHX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -5.0% 47.4% 19.90%
2022 -19.2% -36.8% -2.2% 67.95%
2021 26.4% 3.0% 537.8% 52.91%
2020 20.9% -15.8% 2266.0% 18.55%
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History

WBRRHX - Holdings

Concentration Analysis

WBRRHX Category Low Category High WBRRHX % Rank
Net Assets 161 M 2.34 M 1.55 T 83.97%
Number of Holdings 11 2 4002 99.35%
Net Assets in Top 10 161 M 979 K 517 B 71.82%
Weighting of Top 10 N/A 0.3% 112.9% 0.49%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 100.03%

Asset Allocation

Weighting Return Low Return High WBRRHX % Rank
Stocks 		99.31% 0.00% 105.85% 39.51%
Cash 		0.69% 0.00% 99.07% 59.51%
Preferred Stocks 		0.00% 0.00% 2.53% 95.63%
Other 		0.00% -13.91% 100.00% 90.28%
Convertible Bonds 		0.00% 0.00% 5.54% 95.53%
Bonds 		0.00% 0.00% 94.06% 95.47%

Stock Sector Breakdown

Weighting Return Low Return High WBRRHX % Rank
Technology 		25.97% 0.00% 48.94% 22.18%
Healthcare 		13.38% 0.00% 52.29% 75.43%
Financial Services 		13.34% 0.00% 55.59% 55.56%
Consumer Cyclical 		11.76% 0.00% 30.33% 25.39%
Communication Services 		8.95% 0.00% 27.94% 34.71%
Industrials 		8.48% 0.00% 29.90% 58.04%
Consumer Defense 		6.19% 0.00% 47.71% 69.91%
Energy 		3.75% 0.00% 41.64% 61.34%
Real Estate 		3.39% 0.00% 31.91% 26.30%
Utilities 		2.66% 0.00% 20.91% 51.44%
Basic Materials 		2.11% 0.00% 25.70% 75.68%

Stock Geographic Breakdown

Weighting Return Low Return High WBRRHX % Rank
US 		98.70% 0.00% 105.85% 45.51%
Non US 		0.61% 0.00% 64.54% 21.78%

WBRRHX - Expenses

Operational Fees

WBRRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 19.75% 96.58%
Management Fee N/A 0.00% 1.90% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

WBRRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WBRRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBRRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.84% 0.00% 268.00% 27.59%

WBRRHX - Distributions

Dividend Yield Analysis

WBRRHX Category Low Category High WBRRHX % Rank
Dividend Yield 0.00% 0.00% 25.47% 100.00%

Dividend Distribution Analysis

WBRRHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annual

Net Income Ratio Analysis

WBRRHX Category Low Category High WBRRHX % Rank
Net Income Ratio N/A -54.00% 2.44% N/A

Capital Gain Distribution Analysis

WBRRHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WBRRHX - Fund Manager Analysis

Managers

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Aug 11, 2015

6.81

6.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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