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

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
251
Southern Copper
SCCO
$113B
$2.02M 0.03%
72,850
-28
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2M 0.03%
47,554
-225
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.99M 0.03%
22,887
+2,326
DE icon
254
Deere & Co
DE
$125B
$1.97M 0.03%
21,705
-360
LUV icon
255
Southwest Airlines
LUV
$15.7B
$1.96M 0.03%
82,997
+11,357
SI
256
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.95M 0.03%
14,396
-10,494
VOO icon
257
Vanguard S&P 500 ETF
VOO
$777B
$1.94M 0.03%
11,308
+1,952
NKE icon
258
Nike
NKE
$95.5B
$1.92M 0.03%
52,134
+3,126
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.92M 0.03%
39,416
-55
BFH icon
260
Bread Financial
BFH
$2.86B
$1.91M 0.03%
8,774
+309
KN icon
261
Knowles
KN
$2.01B
$1.89M 0.03%
+59,935
PCH icon
262
PotlatchDeltic
PCH
$3.09B
$1.88M 0.03%
48,657
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$7.98B
$1.84M 0.03%
43,449
+2,150
STZ icon
264
Constellation Brands
STZ
$23B
$1.83M 0.03%
21,555
+11,538
EPC icon
265
Edgewell Personal Care
EPC
$901M
$1.8M 0.03%
24,072
-1,637
ALB icon
266
Albemarle
ALB
$11.6B
$1.79M 0.03%
27,008
-6,198
CMI icon
267
Cummins
CMI
$60.3B
$1.79M 0.03%
12,003
+948
FLR icon
268
Fluor
FLR
$7.88B
$1.79M 0.03%
23,000
-1,085
IEX icon
269
IDEX
IEX
$12.8B
$1.78M 0.03%
24,464
+222
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.03%
20,856
-3,536
GLW icon
271
Corning
GLW
$72B
$1.74M 0.03%
83,351
-16,880
IYR icon
272
iShares US Real Estate ETF
IYR
$3.67B
$1.73M 0.03%
25,598
-12,429
EL icon
273
Estee Lauder
EL
$34.8B
$1.73M 0.03%
25,866
-2,405
EXC icon
274
Exelon
EXC
$46.6B
$1.72M 0.03%
71,972
-3,297
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.03%
48,489
-2,826
9 10
11
12 13