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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$268M
2
+$7.78M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.04%
72,316
-20,354
227
$2.4M 0.04%
38,027
228
$2.39M 0.04%
40,025
-112
229
$2.37M 0.04%
24,839
+1,415
230
$2.33M 0.04%
66,304
+16,048
231
$2.3M 0.04%
41,137
+850
232
$2.28M 0.04%
51,880
233
$2.22M 0.04%
47,779
+10,300
234
$2.21M 0.04%
32,521
-215
235
$2.18M 0.04%
155,524
-763
236
$2.13M 0.04%
17,486
+6,933
237
$2.13M 0.04%
24,392
+382
238
$2.13M 0.04%
28,271
-710
239
$2.13M 0.04%
14,861
-699
240
$2.12M 0.04%
114,510
+1,030
241
$2.11M 0.04%
32,679
+437
242
$2.1M 0.04%
33,206
+9,554
243
$2.06M 0.03%
25,709
-1,956
244
$2.05M 0.03%
64,495
-12,290
245
$2.03M 0.03%
48,657
246
$2.02M 0.03%
22,065
-513
247
$2.01M 0.03%
24,946
-7,034
248
$1.99M 0.03%
72,878
-69,339
249
$1.99M 0.03%
36,437
+4,247
250
$1.99M 0.03%
52,575
-23,044
8 9
10
11 12