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
251
$1.84M 0.03%
70,701
252
$1.84M 0.03%
50,736
+602
253
$1.84M 0.03%
22,578
+982
254
$1.84M 0.03%
56,618
+13,033
255
$1.77M 0.03%
156,287
+84,306
256
$1.76M 0.03%
185,634
257
$1.75M 0.03%
37,479
+125
258
$1.71M 0.03%
39,471
-5,930
259
$1.68M 0.03%
+50,256
260
$1.68M 0.03%
55,487
-4,339
261
$1.66M 0.03%
28,256
+10
262
$1.63M 0.03%
5,661
263
$1.62M 0.03%
34,631
+166
264
$1.62M 0.03%
32,190
+21,071
265
$1.61M 0.03%
18,966
-4,507
266
$1.6M 0.03%
32,675
267
$1.6M 0.03%
7,909
-136
268
$1.56M 0.03%
182,250
+1,450
269
$1.52M 0.03%
61,700
+635
270
$1.52M 0.03%
51,660
+14,510
271
$1.51M 0.03%
40,025
-7,231
272
$1.5M 0.03%
11,266
-391
273
$1.49M 0.03%
31,813
-4,486
274
$1.49M 0.03%
23,652
275
$1.49M 0.03%
18,653
-383
9 10
11
12 13