WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.04%
25,814
+159
227
$2.35M 0.04%
91,076
-230,000
228
$2.33M 0.04%
23,631
+8,917
229
$2.31M 0.04%
71,468
230
$2.19M 0.04%
38,907
+632
231
$2.17M 0.04%
15,560
-821
232
$2.15M 0.04%
32,736
-512
233
$2.13M 0.04%
76,785
+18,866
234
$2.13M 0.04%
32,242
+9,593
235
$2.09M 0.04%
51,880
-1,680
236
$2.08M 0.04%
25,603
+2,131
237
$2.05M 0.04%
23,424
+890
238
$2.04M 0.04%
40,287
-2,753
239
$2.03M 0.04%
317,038
+5,031
240
$2.03M 0.04%
28,981
-52
241
$2.01M 0.04%
24,010
-1,731
242
$1.99M 0.03%
93,888
-2,570
243
$1.98M 0.03%
91,688
+2,396
244
$1.93M 0.03%
48,657
-2,500
245
$1.92M 0.03%
113,480
-130
246
$1.9M 0.03%
28,072
-1,212
247
$1.88M 0.03%
7,187
+43
248
$1.87M 0.03%
27,205
+187
249
$1.87M 0.03%
27,665
250
$1.85M 0.03%
25,841
+2,533
8 9
10
11 12