Wilmington Large-Cap Strategy Fund (WMLIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.10% of fund assets.
Wilmington Large-Cap Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.10% | $43,624,006.30 | 218,590 |
|
-
Apple Inc.
|
5.95% | $36,537,277.50 | 134,650 |
|
-
MICROSOFT CORP
|
4.60% | $28,256,707.32 | 69,294 |
|
-
AMAZON COM INC
|
3.87% | $23,785,159.10 | 89,735 |
|
-
Alphabet Inc.
|
3.40% | $20,863,856.00 | 54,220 |
|
-
Broadcom Inc.
|
2.93% | $18,003,755.90 | 43,130 |
|
-
Alphabet Inc.
|
2.75% | $16,858,831.60 | 44,140 |
|
-
Meta Platforms, Inc.
|
2.03% | $12,437,070.75 | 20,325 |
|
-
Tesla, Inc.
|
1.64% | $10,065,491.25 | 26,375 |
|
-
BERKSHIRE HATHAWAY INC
|
1.34% | $8,210,329.60 | 17,336 |
|
-
JPMORGAN CHASE & CO
|
1.30% | $7,988,931.15 | 25,505 |
|
-
ELI LILLY & Co
|
1.13% | $6,916,040.00 | 7,400 |
|
-
ExxonMobil Holdings Corp
|
0.99% | $6,075,354.78 | 39,366 |
|
-
MICRON TECHNOLOGY INC
|
0.88% | $5,393,978.80 | 10,430 |
|
-
ADVANCED MICRO DEVICES INC
|
0.87% | $5,323,730.82 | 15,018 |
|
-
Walmart Inc.
|
0.86% | $5,254,771.90 | 39,830 |
|
-
VISA INC.
|
0.84% | $5,173,540.40 | 15,685 |
|
-
JOHNSON & JOHNSON
|
0.83% | $5,116,461.00 | 22,260 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.66% | $4,078,410.60 | 4,020 |
|
-
INTEL CORP
|
0.64% | $3,900,134.40 | 41,280 |
|
-
CATERPILLAR INC
|
0.63% | $3,871,978.50 | 4,350 |
|
-
Mastercard Inc
|
0.62% | $3,781,958.40 | 7,520 |
|
-
NETFLIX INC
|
0.61% | $3,720,997.50 | 39,750 |
|
-
CISCO SYSTEMS, INC.
|
0.56% | $3,450,465.00 | 37,710 |
|
-
AbbVie Inc.
|
0.56% | $3,436,274.52 | 16,261 |
|
-
BANK OF AMERICA CORP /DE/
|
0.54% | $3,304,362.60 | 61,810 |
|
-
CHEVRON CORP
|
0.53% | $3,249,347.79 | 16,809 |
|
-
PROCTER & GAMBLE Co
|
0.51% | $3,121,249.80 | 21,220 |
|
-
UNITEDHEALTH GROUP INC
|
0.51% | $3,110,179.60 | 8,395 |
|
-
HOME DEPOT, INC.
|
0.50% | $3,067,704.00 | 9,330 |
|
-
LAM RESEARCH CORP
|
0.50% | $3,041,458.70 | 11,795 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,958,675.00 | 7,500 |
|
-
Palantir Technologies Inc.
|
0.46% | $2,839,235.10 | 20,410 |
|
-
GENERAL ELECTRIC CO
|
0.46% | $2,822,468.55 | 9,735 |
|
-
COCA COLA CO
|
0.45% | $2,767,626.40 | 35,140 |
|
-
GE Vernova Inc.
|
0.44% | $2,720,568.06 | 2,511 |
|
-
ORACLE CORP
|
0.41% | $2,546,734.20 | 15,780 |
|
-
GOLDMAN SACHS GROUP INC
|
0.41% | $2,535,748.65 | 2,745 |
|
-
Merck & Co., Inc.
|
0.41% | $2,489,959.08 | 22,806 |
|
-
TEXAS INSTRUMENTS INC
|
0.39% | $2,414,477.20 | 8,590 |
|
-
WELLS FARGO & COMPANY/MN
|
0.39% | $2,390,837.25 | 29,075 |
|
-
Philip Morris International Inc.
|
0.38% | $2,325,836.30 | 14,090 |
|
-
RTX Corp
|
0.36% | $2,210,382.78 | 12,554 |
|
-
KLA CORP
|
0.36% | $2,205,441.00 | 1,260 |
|
-
LINDE PLC
|
0.34% | $2,099,776.60 | 4,190 |
|
-
CITIGROUP INC
|
0.34% | $2,093,368.86 | 16,357 |
|
-
MORGAN STANLEY
|
0.33% | $2,054,750.79 | 10,781 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.33% | $2,039,553.40 | 8,830 |
|
-
MCDONALDS CORP
|
0.32% | $1,984,374.81 | 6,759 |
|
-
PEPSICO INC
|
0.32% | $1,963,691.10 | 12,390 |
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