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
276
$1.48M 0.03%
27,602
-313
277
$1.48M 0.03%
85,960
278
$1.46M 0.03%
35,901
-75
279
$1.45M 0.03%
56,397
+12,029
280
$1.45M 0.03%
364,784
+12,560
281
$1.45M 0.03%
99,484
+4,120
282
$1.45M 0.03%
51,398
+2,262
283
$1.45M 0.03%
20,408
+1,354
284
$1.44M 0.03%
45,503
+27,999
285
$1.44M 0.03%
24,969
+2,648
286
$1.44M 0.03%
15,866
+1,173
287
$1.43M 0.03%
21,970
-35
288
$1.43M 0.03%
17,712
-100
289
$1.41M 0.02%
38,776
+7,506
290
$1.4M 0.02%
32,345
+187
291
$1.39M 0.02%
8,245
+1,133
292
$1.37M 0.02%
29,677
+3,498
293
$1.36M 0.02%
24,494
+1,231
294
$1.35M 0.02%
10,553
+55
295
$1.34M 0.02%
8,675
+5,320
296
$1.32M 0.02%
64,497
-2,048
297
$1.32M 0.02%
23,468
-647
298
$1.32M 0.02%
27,033
+876
299
$1.3M 0.02%
24,770
+2,892
300
$1.3M 0.02%
52,503
-2,418
10 11
12
13 14