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Trending ETFs

Name

As of 03/26/2024

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

$729.93

$4.61 B

0.00%

0.02%

Vitals

YTD Return

9.5%

1 yr return

32.9%

3 Yr Avg Return

11.1%

5 Yr Avg Return

N/A

Net Assets

$4.61 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$732.0
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 03/26/2024

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

$729.93

$4.61 B

0.00%

0.02%

WBREOX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return N/A
  • 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 9.5% 0.3% 17.0% 50.56%
1 Yr 32.9% 3.7% 53.6% 36.99%
3 Yr 11.1%* -10.3% 30.6% 19.97%
5 Yr N/A* -7.9% 109.2% 12.26%
10 Yr N/A* 0.4% 21.0% 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% 6.36%
2022 -18.1% -56.3% -4.2% 17.72%
2021 28.7% -27.2% 53.7% 2.44%
2020 18.5% -36.2% 2181.7% 14.33%
2019 N/A -22.7% 40.4% N/A

Total Return Ranking - Trailing

Period WBREOX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% 0.3% 17.0% 50.56%
1 Yr 32.9% 3.7% 53.6% 36.99%
3 Yr 11.1%* -10.3% 30.6% 19.97%
5 Yr N/A* -7.9% 109.2% N/A
10 Yr N/A* 0.4% 21.0% 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% 22.99%
2022 -18.1% -36.8% -2.2% 47.89%
2021 28.7% 3.0% 124.3% 21.67%
2020 18.5% -15.8% 2266.0% 34.74%
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 2.59 M 1.55 T 25.96%
Number of Holdings 13 1 4053 98.59%
Net Assets in Top 10 4.61 B 885 K 387 B 12.12%
Weighting of Top 10 N/A 0.3% 112.0% 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% 124.03% 18.76%
Cash
0.37% 0.00% 99.06% 75.76%
Preferred Stocks
0.00% 0.00% 2.38% 37.84%
Other
0.00% -13.91% 100.00% 53.87%
Convertible Bonds
0.00% 0.00% 5.54% 34.59%
Bonds
0.00% -0.50% 94.15% 39.01%

Stock Sector Breakdown

Weighting Return Low Return High WBREOX % Rank
Technology
25.58% 0.00% 48.94% 28.00%
Healthcare
13.70% 0.00% 60.70% 70.80%
Financial Services
13.23% 0.00% 55.59% 58.71%
Consumer Cyclical
11.83% 0.00% 30.33% 23.71%
Communication Services
9.36% 0.00% 27.94% 25.86%
Industrials
8.15% 0.00% 29.90% 75.66%
Consumer Defense
6.51% 0.00% 47.71% 60.06%
Energy
3.87% 0.00% 41.64% 58.39%
Utilities
2.74% 0.00% 20.91% 46.94%
Real Estate
2.72% 0.00% 31.91% 51.79%
Basic Materials
2.31% 0.00% 25.70% 68.34%

Stock Geographic Breakdown

Weighting Return Low Return High WBREOX % Rank
US
98.62% 0.00% 124.03% 43.47%
Non US
1.01% 0.00% 62.81% 19.78%

WBREOX - Expenses

Operational Fees

WBREOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 16.07% 99.21%
Management Fee N/A 0.00% 1.89% 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% 496.00% 14.72%

WBREOX - Distributions

Dividend Yield Analysis

WBREOX Category Low Category High WBREOX % Rank
Dividend Yield 0.00% 0.00% 25.10% 93.50%

Dividend Distribution Analysis

WBREOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Semi-Annually

Net Income Ratio Analysis

WBREOX Category Low Category High WBREOX % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

WBREOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly 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 7.21 2.42