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
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

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
GWW icon
276
W.W. Grainger
GWW
$54.4B
$1.84M 0.03%
7,250
+1,010
EZU icon
277
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.84M 0.03%
43,485
+36
CSX icon
278
CSX Corp
CSX
$83.8B
$1.84M 0.03%
179,157
+64,227
REGN icon
279
Regeneron Pharmaceuticals
REGN
$73.5B
$1.83M 0.03%
6,487
+4,292
IYR icon
280
iShares US Real Estate ETF
IYR
$4.17B
$1.83M 0.03%
25,518
-80
SCCO icon
281
Southern Copper
SCCO
$141B
$1.83M 0.03%
64,322
-9,772
ZBH icon
282
Zimmer Biomet
ZBH
$16B
$1.82M 0.03%
18,064
-191
BCE icon
283
BCE
BCE
$22.3B
$1.82M 0.03%
40,068
+712
WCN icon
284
Waste Connections
WCN
$41B
$1.81M 0.03%
55,829
CLH icon
285
Clean Harbors
CLH
$16.6B
$1.79M 0.03%
27,880
-1,175
AIVI icon
286
WisdomTree International AI Enhanced Value Fund
AIVI
$62M
$1.75M 0.03%
34,624
+22,624
IBN icon
287
ICICI Bank
IBN
$94.7B
$1.75M 0.03%
193,347
STJ
288
DELISTED
St Jude Medical
STJ
$1.75M 0.03%
25,323
-586
TWX
289
DELISTED
Time Warner Inc
TWX
$1.72M 0.03%
24,506
+4,929
HSBC icon
290
HSBC
HSBC
$315B
$1.72M 0.03%
39,305
-31,817
SNY icon
291
Sanofi
SNY
$110B
$1.7M 0.03%
32,033
+26,524
VFC icon
292
VF Corp
VFC
$7.44B
$1.69M 0.03%
28,537
-747
BKCC
293
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.69M 0.03%
185,634
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.03%
85,960
-18
CPRT icon
295
Copart
CPRT
$32B
$1.64M 0.03%
364,544
-240
CPB icon
296
Campbell Soup
CPB
$6.18B
$1.63M 0.03%
35,623
+46
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.63M 0.03%
32,554
+6,090
AGN
298
DELISTED
Allergan Inc
AGN
$1.62M 0.03%
9,550
-826
TXT icon
299
Textron
TXT
$16.5B
$1.61M 0.03%
41,951
+16,067
SCHW icon
300
Charles Schwab
SCHW
$159B
$1.6M 0.03%
59,556
+4,128
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