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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.12M 0.04%
47,082
-472
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.04%
52,875
+4,386
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.11M 0.04%
39,550
+134
FDX icon
254
FedEx
FDX
$74.4B
$2.08M 0.03%
13,765
+1,302
DE icon
255
Deere & Co
DE
$143B
$2.08M 0.03%
22,915
+1,210
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.06M 0.03%
51,215
-10
CP icon
257
Canadian Pacific Kansas City
CP
$66B
$2.05M 0.03%
56,525
+1,505
VOO icon
258
Vanguard S&P 500 ETF
VOO
$848B
$2.03M 0.03%
11,308
BFH icon
259
Bread Financial
BFH
$3.29B
$2.02M 0.03%
9,012
+238
ALB icon
260
Albemarle
ALB
$21.1B
$2.02M 0.03%
28,199
+1,191
PCH icon
261
PotlatchDeltic
PCH
$3.18B
$2.01M 0.03%
48,657
APA icon
262
APA Corp
APA
$9.52B
$2.01M 0.03%
19,939
+11,124
EL icon
263
Estee Lauder
EL
$41.2B
$2M 0.03%
26,947
+1,081
IEX icon
264
IDEX
IEX
$14.7B
$1.98M 0.03%
24,464
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.03%
48,599
+11,982
FLR icon
266
Fluor
FLR
$7.4B
$1.93M 0.03%
25,117
+2,117
BAX icon
267
Baxter International
BAX
$9.92B
$1.92M 0.03%
48,834
-2,035
STZ icon
268
Constellation Brands
STZ
$26.9B
$1.9M 0.03%
21,535
-20
KN icon
269
Knowles
KN
$2.08B
$1.88M 0.03%
61,125
+1,190
CMI icon
270
Cummins
CMI
$80.3B
$1.87M 0.03%
12,095
+92
MGA icon
271
Magna International
MGA
$14.7B
$1.86M 0.03%
34,530
+262
HBI
272
DELISTED
Hanesbrands
HBI
$1.85M 0.03%
75,348
-30,592
GLW icon
273
Corning
GLW
$87.1B
$1.85M 0.03%
84,356
+1,005
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.03%
21,301
+445
RPM icon
275
RPM International
RPM
$13.6B
$1.85M 0.03%
39,961
+1,186
9 10
11
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