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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$176B
$2.45M 0.04%
51,880
JCI icon
227
Johnson Controls International
JCI
$80.5B
$2.43M 0.04%
49,129
-9,615
URI icon
228
United Rentals
URI
$47.1B
$2.43M 0.04%
25,639
+9,598
WY icon
229
Weyerhaeuser
WY
$17.1B
$2.43M 0.04%
82,740
+300
ING icon
230
ING
ING
$75.1B
$2.42M 0.04%
170,120
+14,596
ADBE icon
231
Adobe
ADBE
$101B
$2.4M 0.04%
36,556
+7,523
AFL icon
232
Aflac
AFL
$56.7B
$2.4M 0.04%
76,068
+3,752
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$2.39M 0.04%
32,435
-86
GS icon
234
Goldman Sachs
GS
$237B
$2.36M 0.04%
14,430
-117
BHP icon
235
BHP
BHP
$177B
$2.35M 0.04%
40,955
-4,186
DRC
236
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.34M 0.04%
40,025
META icon
237
Meta Platforms (Facebook)
META
$1.59T
$2.33M 0.04%
38,758
+2,321
DFS
238
DELISTED
Discover Financial Services
DFS
$2.33M 0.04%
40,035
-1,102
SPG icon
239
Simon Property Group
SPG
$61.9B
$2.31M 0.04%
14,972
+111
CMG icon
240
Chipotle Mexican Grill
CMG
$43.6B
$2.27M 0.04%
199,800
+23,350
UNH icon
241
UnitedHealth
UNH
$259B
$2.22M 0.04%
27,042
+809
NEU icon
242
NewMarket
NEU
$5.68B
$2.15M 0.04%
5,495
-173
SWK icon
243
Stanley Black & Decker
SWK
$11.1B
$2.13M 0.04%
26,199
+1,253
UGI icon
244
UGI
UGI
$7.84B
$2.12M 0.04%
69,704
-997
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.62B
$2.07M 0.04%
65,974
+1,479
MHK icon
246
Mohawk Industries
MHK
$6.37B
$2.05M 0.04%
15,104
+4,030
NGG icon
247
National Grid
NGG
$90.8B
$2.05M 0.04%
30,890
+1,124
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.04M 0.04%
51,225
-435
BAX icon
249
Baxter International
BAX
$8.93B
$2.03M 0.04%
50,869
-1,706
HBI
250
DELISTED
Hanesbrands
HBI
$2.03M 0.03%
105,940
-4,836
8 9
10
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