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
251
$1.98M 0.03%
26,233
+392
252
$1.97M 0.03%
39,471
253
$1.95M 0.03%
70,701
254
$1.95M 0.03%
110,776
+37,248
255
$1.93M 0.03%
24,085
+3,677
256
$1.93M 0.03%
49,008
-1,728
257
$1.89M 0.03%
5,668
+7
258
$1.88M 0.03%
176,450
-5,800
259
$1.88M 0.03%
29,345
+4,376
260
$1.85M 0.03%
61,035
-665
261
$1.81M 0.03%
51,315
-25,626
262
$1.79M 0.03%
24,242
+2,272
263
$1.79M 0.03%
100,231
+747
264
$1.78M 0.03%
8,465
+220
265
$1.76M 0.03%
44,542
-961
266
$1.75M 0.03%
29,776
-2,037
267
$1.74M 0.03%
29,033
+9,374
268
$1.74M 0.03%
28,065
+463
269
$1.73M 0.03%
185,634
270
$1.72M 0.03%
12,459
+6,808
271
$1.72M 0.03%
32,675
272
$1.71M 0.03%
20,442
+8,140
273
$1.71M 0.03%
35,442
+811
274
$1.71M 0.03%
41,299
+17,165
275
$1.71M 0.03%
20,561
-7,511
9 10
11
12 13