WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$2.59M 0.04%
19,502
-383
SPLS
227
DELISTED
Staples Inc
SPLS
$2.56M 0.04%
236,341
+117
MKC icon
228
McCormick & Company Non-Voting
MKC
$16.6B
$2.56M 0.04%
71,468
DRC
229
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.55M 0.04%
40,025
UNH icon
230
UnitedHealth
UNH
$266B
$2.55M 0.04%
31,143
+4,101
PARA
231
DELISTED
Paramount Global Class B
PARA
$2.53M 0.04%
40,638
-445
TXN icon
232
Texas Instruments
TXN
$196B
$2.52M 0.04%
52,816
+936
DUK icon
233
Duke Energy
DUK
$93.5B
$2.49M 0.04%
33,551
-13,823
GS icon
234
Goldman Sachs
GS
$281B
$2.48M 0.04%
14,798
+368
TM icon
235
Toyota
TM
$285B
$2.47M 0.04%
20,677
-1,060
TMO icon
236
Thermo Fisher Scientific
TMO
$228B
$2.47M 0.04%
20,926
-602
URI icon
237
United Rentals
URI
$57.5B
$2.47M 0.04%
23,549
-2,090
LUV icon
238
Southwest Airlines
LUV
$21.1B
$2.43M 0.04%
90,607
+7,610
ING icon
239
ING
ING
$85.9B
$2.38M 0.04%
169,709
-411
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$2.36M 0.04%
32,339
-96
UGI icon
241
UGI
UGI
$8.73B
$2.35M 0.04%
69,704
SWK icon
242
Stanley Black & Decker
SWK
$12.3B
$2.32M 0.04%
26,429
+230
SPG icon
243
Simon Property Group
SPG
$60B
$2.22M 0.04%
13,372
-1,600
NGG icon
244
National Grid
NGG
$84.1B
$2.22M 0.04%
30,917
+27
NEU icon
245
NewMarket
NEU
$6.12B
$2.22M 0.04%
5,653
+158
MHK icon
246
Mohawk Industries
MHK
$7.4B
$2.19M 0.04%
15,843
+739
EPC icon
247
Edgewell Personal Care
EPC
$878M
$2.19M 0.04%
24,165
+93
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.8B
$2.18M 0.04%
69,789
+3,815
WMB icon
249
Williams Companies
WMB
$81.7B
$2.17M 0.04%
37,327
+2,208
AFL icon
250
Aflac
AFL
$57.1B
$2.17M 0.04%
69,568
-6,500
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