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
276
$1.71M 0.03%
51,660
277
$1.7M 0.03%
15,270
-596
278
$1.7M 0.03%
28,256
279
$1.69M 0.03%
42,124
+2,099
280
$1.67M 0.03%
364,784
281
$1.66M 0.03%
18,373
-280
282
$1.65M 0.03%
+11,074
283
$1.63M 0.03%
55,886
+399
284
$1.62M 0.03%
8,659
+750
285
$1.6M 0.03%
50,354
-1,044
286
$1.59M 0.03%
36,675
+774
287
$1.58M 0.03%
9,356
+681
288
$1.57M 0.03%
27,808
+775
289
$1.56M 0.03%
29,684
+7
290
$1.56M 0.03%
11,055
-211
291
$1.55M 0.03%
34,200
+7,670
292
$1.54M 0.03%
75,791
-737
293
$1.54M 0.03%
37,559
+24,313
294
$1.52M 0.03%
85,978
+18
295
$1.52M 0.03%
32,445
+100
296
$1.52M 0.03%
5,936
-1,251
297
$1.5M 0.03%
11,100
+486
298
$1.48M 0.03%
38,324
-452
299
$1.47M 0.02%
75,269
-18,619
300
$1.47M 0.02%
17,652
-60
10 11
12
13 14