WTSXX:NASDAQ
Wilmington U.S. Treasury Money Market Fund Service Class – WTSXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WTSXX
The investment seeks to provide current income while maintaining liquidity and stability of principal.
The fund invests at least 80% of its net assets in U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities. It may purchase only securities that meet certain SEC requirements relating to maturity, diversification and credit quality, and must meet certain SEC requirements relating to portfolio liquidity.
Growth of $10,000 (10 Years)
| Total Return | 1.57% |
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| Yield (Trailing 12 Mo.) | 4.42% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 06/08/1998 |
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Trailing Total Returns - WTSXX
as of 03/31/2025
| Timeframe | WTSXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.33% | -5.63% | 0.30% |
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| 3 Month | 1.00% | -4.27% | 1.00% |
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| Year-to-Date | 1.00% | -4.27% | 0.65% |
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| 1 Year | 4.51% | 8.25% | 4.70% |
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| 3 Year | 3.75% | 9.06% | 3.86% |
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| 5 Year | 2.24% | 18.59% | 2.32% |
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| 10 Year | 1.41% | 12.50% | 1.57% |
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| Since Inception | 1.57% | 10.98% | -- |
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Sector Allocation - WTSXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WTSXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 15.69 | 15.69 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 15.69 | 15.69 |
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| Cash | -- | | | 84.31 | 84.31 |
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| Total Net Assets | $2.33B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 10 |
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Top Ten Holdings - WTSXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Ficc Mizuho Repo 4.36 3/ | -- | 14.60% |
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| Ficc Bank Of New York Rep | -- | 13.55% |
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| Deutsche Bank Securities | -- | 12.51% |
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| Td Securities Inc. Repo 4 | -- | 7.51% |
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| United States Treasury Bills 4.25399% | -- | 5.59% |
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| United States Treasury Bills 4.44949% | -- | 3.54% |
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| United States Treasury Bills 4.24885% | -- | 3.10% |
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| United States Treasury Bills 4.45464% | -- | 2.91% |
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| United States Treasury Bills 4.37744% | -- | 2.91% |
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| United States Treasury Notes 4.33796% | -- | 2.50% |
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Valuation & Growth - WTSXX
as of 03/31/2025
| Valuation | WTSXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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