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Name

As of 10/04/2024

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

Wlmg Coll Invst Shs -F- Lazard/Wilmington US Equity Concentrated Fund

WLWUFX | Fund

$19.00

$278 M

0.00%

0.47%

Vitals

YTD Return

14.2%

1 yr return

26.6%

3 Yr Avg Return

4.9%

5 Yr Avg Return

9.2%

Net Assets

$278 M

Holdings in Top 10

62.1%

52 WEEK LOW AND HIGH

$18.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.40%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 10/04/2024

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

Wlmg Coll Invst Shs -F- Lazard/Wilmington US Equity Concentrated Fund

WLWUFX | Fund

$19.00

$278 M

0.00%

0.47%

WLWUFX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 9.2%
  • 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
    Wlmg Coll Invst Shs -F- Lazard/Wilmington US Equity Concentrated 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
    Management Team

Fund Description

WLWUFX - Performance

Return Ranking - Trailing

Period WLWUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% 3.3% 32.1% 91.90%
1 Yr 26.6% 9.4% 54.9% 91.34%
3 Yr 4.9%* -10.5% 17.2% 96.47%
5 Yr 9.2%* -7.9% 111.5% 95.70%
10 Yr N/A* 0.0% 52.6% N/A

* Annualized

Return Ranking - Calendar

Period WLWUFX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -42.6% 47.4% 62.26%
2022 -19.1% -56.3% -4.2% 25.08%
2021 26.2% -27.2% 537.8% 8.22%
2020 9.2% -22.5% 2181.7% 66.09%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period WLWUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% 3.3% 32.1% 91.90%
1 Yr 26.6% 9.4% 54.9% 91.34%
3 Yr 4.9%* -10.5% 17.2% 96.47%
5 Yr 9.2%* -7.9% 111.5% 95.70%
10 Yr N/A* 0.0% 52.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WLWUFX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -5.0% 47.4% 86.20%
2022 -19.1% -36.8% -2.2% 66.34%
2021 26.2% 3.0% 537.8% 55.27%
2020 9.2% -15.8% 2266.0% 90.42%
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History

WLWUFX - Holdings

Concentration Analysis

WLWUFX Category Low Category High WLWUFX % Rank
Net Assets 278 M 2.34 M 1.55 T 76.70%
Number of Holdings 33 2 4002 92.88%
Net Assets in Top 10 173 M 979 K 517 B 70.06%
Weighting of Top 10 62.13% 0.3% 112.9% 3.57%

Top 10 Holdings

  1. Alphabet Inc Class A 8.78%
  2. Analog Devices Inc 7.79%
  3. Fiserv Inc 7.51%
  4. Crown Castle International Corp 6.89%
  5. Sysco Corp 6.56%
  6. Dollar Tree Inc 5.55%
  7. Medtronic PLC 5.36%
  8. Public Storage 5.09%
  9. Vulcan Materials Co 5.07%
  10. LKQ Corp 5.04%

Asset Allocation

Weighting Return Low Return High WLWUFX % Rank
Stocks 		95.56% 0.00% 105.85% 90.78%
Cash 		4.44% 0.00% 99.07% 8.17%
Preferred Stocks 		0.00% 0.00% 2.53% 56.07%
Other 		0.00% -13.91% 100.00% 66.10%
Convertible Bonds 		0.00% 0.00% 5.54% 53.65%
Bonds 		0.00% 0.00% 94.06% 57.36%

Stock Sector Breakdown

Weighting Return Low Return High WLWUFX % Rank
Technology 		26.70% 0.00% 48.94% 15.65%
Industrials 		13.77% 0.00% 29.90% 11.04%
Consumer Cyclical 		11.49% 0.00% 30.33% 28.58%
Consumer Defense 		11.48% 0.00% 47.71% 7.17%
Communication Services 		10.57% 0.00% 27.94% 15.07%
Financial Services 		8.19% 0.00% 55.59% 95.55%
Healthcare 		7.67% 0.00% 60.70% 95.06%
Real Estate 		7.21% 0.00% 31.91% 1.89%
Basic Materials 		2.93% 0.00% 25.70% 37.89%
Utilities 		0.00% 0.00% 20.91% 92.83%
Energy 		0.00% 0.00% 41.64% 92.75%

Stock Geographic Breakdown

Weighting Return Low Return High WLWUFX % Rank
US 		95.56% 0.00% 105.85% 81.15%
Non US 		0.00% 0.00% 64.54% 62.46%

WLWUFX - Expenses

Operational Fees

WLWUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 19.75% 75.73%
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

WLWUFX 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

WLWUFX 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.

WLWUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.40% 0.00% 268.00% 60.29%

WLWUFX - Distributions

Dividend Yield Analysis

WLWUFX Category Low Category High WLWUFX % Rank
Dividend Yield 0.00% 0.00% 25.47% 95.21%

Dividend Distribution Analysis

WLWUFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

WLWUFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

WLWUFX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 08, 2017

5.07

5.1%

Team Managed

Tenure Analysis

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

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