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Name

As of 11/27/2024

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 -1- BlackRock Equity Index Fund

WBREOX | Fund

$849.05

$4.61 B

0.00%

0.02%

Vitals

YTD Return

27.3%

1 yr return

33.6%

3 Yr Avg Return

11.0%

5 Yr Avg Return

15.6%

Net Assets

$4.61 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$852.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.07%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 11/27/2024

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 -1- BlackRock Equity Index Fund

WBREOX | Fund

$849.05

$4.61 B

0.00%

0.02%

WBREOX - Profile

Distributions

  • YTD Total Return 27.3%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 15.6%
  • 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 -1- BlackRock Equity Index Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 22, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WBREOX - Performance

Return Ranking - Trailing

Period WBREOX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% 3.7% 45.8% 31.41%
1 Yr 33.6% 5.7% 58.9% 36.03%
3 Yr 11.0%* -11.0% 17.7% 38.53%
5 Yr 15.6%* -7.7% 110.3% 15.56%
10 Yr N/A* -0.3% 52.6% 23.43%

* Annualized

Return Ranking - Calendar

Period WBREOX Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% -42.6% 47.4% 6.40%
2022 -18.1% -56.3% -4.2% 17.92%
2021 28.7% -27.2% 537.8% 2.60%
2020 18.5% -22.5% 2181.7% 14.81%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period WBREOX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% 3.7% 45.8% 31.41%
1 Yr 33.6% 5.7% 58.9% 36.03%
3 Yr 11.0%* -11.0% 17.7% 38.53%
5 Yr 15.6%* -7.7% 110.3% 15.56%
10 Yr N/A* -0.3% 52.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WBREOX Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% -5.0% 47.4% 22.89%
2022 -18.1% -36.8% -2.2% 48.14%
2021 28.7% 3.0% 537.8% 21.73%
2020 18.5% -15.8% 2266.0% 35.37%
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History

WBREOX - Holdings

Concentration Analysis

WBREOX Category Low Category High WBREOX % Rank
Net Assets 4.61 B 2.34 M 1.55 T 28.95%
Number of Holdings 13 2 3963 98.94%
Net Assets in Top 10 4.61 B 880 K 525 B 14.23%
Weighting of Top 10 N/A 0.3% 111.6% 0.34%

Top 10 Holdings

  1. BlackRock Equity Index F 100.01%

Asset Allocation

Weighting Return Low Return High WBREOX % Rank
Stocks 		99.63% 0.00% 105.85% 27.64%
Cash 		0.37% 0.00% 99.07% 69.83%
Preferred Stocks 		0.00% 0.00% 2.53% 9.57%
Other 		0.00% -13.91% 100.00% 37.45%
Convertible Bonds 		0.00% 0.00% 5.54% 4.51%
Bonds 		0.00% 0.00% 92.06% 11.77%

Stock Sector Breakdown

Weighting Return Low Return High WBREOX % Rank
Technology 		25.58% 0.00% 48.94% 26.89%
Healthcare 		13.70% 0.00% 52.29% 70.02%
Financial Services 		13.23% 0.00% 55.59% 59.20%
Consumer Cyclical 		11.83% 0.00% 30.33% 23.48%
Communication Services 		9.36% 0.00% 27.94% 25.65%
Industrials 		8.15% 0.00% 29.90% 74.69%
Consumer Defense 		6.51% 0.00% 47.71% 59.78%
Energy 		3.87% 0.00% 41.64% 57.37%
Utilities 		2.74% 0.00% 20.91% 46.79%
Real Estate 		2.72% 0.00% 31.91% 51.21%
Basic Materials 		2.31% 0.00% 25.70% 67.53%

Stock Geographic Breakdown

Weighting Return Low Return High WBREOX % Rank
US 		98.62% 0.00% 105.85% 49.71%
Non US 		1.01% 0.00% 63.83% 18.07%

WBREOX - Expenses

Operational Fees

WBREOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 19.75% 98.85%
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

WBREOX 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

WBREOX 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.

WBREOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.07% 0.00% 268.00% 15.31%

WBREOX - Distributions

Dividend Yield Analysis

WBREOX Category Low Category High WBREOX % Rank
Dividend Yield 0.00% 0.00% 25.47% 89.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBREOX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 02, 2007

15.42

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.25 2.42

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