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Wilmington International Institutional (WINIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.94%
Stocks97.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WINIX
Basic materials6.41%
Consumer cyclical10.62%
Financial services20.66%
Property1.46%
Consumer defensive8.47%
Healthcare9.85%
Utilities2.22%
Communication services6.30%
Energy5.56%
Industrials15.43%
Technology13.03%
Equity holdings
AverageWINIXCategory average
Price/Earnings0.0719.5
Price/book0.52.01
Price/sales0.661.61
Price/Cash flow0.111.12
Median market cap34,636.5255,008.26
3-year earnings growth21.263.07
Bond holdings
AverageWINIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)WINIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (18.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI India ETF | INDA | 4.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.11% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 2.62% |
| Novartis AG Registered Shares | NOVN.SW | 1.64% |
| Samsung Electronics Co Ltd | 005930.KS | 1.49% |
| Anglo American PLC | AAL.L | 1.22% |
| Bureau Veritas SA | BVI.PA | 1.09% |
| TotalEnergies SE | TTE.PA | 1.06% |
| Brenntag SE | BNR.DE | 1.04% |
| Tencent Holdings Ltd | 0700.HK | 1.01% |
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