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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
301
DELISTED
HOSPIRA INC
HSP
$1.57M 0.03%
30,551
-467
LNC icon
302
Lincoln National
LNC
$7.96B
$1.55M 0.03%
30,049
+3,346
GPC icon
303
Genuine Parts
GPC
$17.7B
$1.54M 0.03%
17,535
+67
ESL
304
DELISTED
Esterline Technologies
ESL
$1.53M 0.03%
13,333
A icon
305
Agilent Technologies
A
$41.5B
$1.52M 0.03%
37,036
+52
HES
306
DELISTED
Hess
HES
$1.51M 0.03%
15,319
+1,320
WMK icon
307
Weis Markets
WMK
$1.57B
$1.51M 0.03%
33,083
L icon
308
Loews
L
$20.7B
$1.51M 0.03%
34,298
-1,066
RIO icon
309
Rio Tinto
RIO
$117B
$1.51M 0.03%
27,796
+888
AME icon
310
Ametek
AME
$46.5B
$1.51M 0.03%
28,851
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
$1.5M 0.02%
40,308
-2,787
PRU icon
312
Prudential Financial
PRU
$36.4B
$1.48M 0.02%
16,720
+10,729
BHI
313
DELISTED
Baker Hughes
BHI
$1.48M 0.02%
19,899
+8,263
TJX icon
314
TJX Companies
TJX
$156B
$1.46M 0.02%
54,780
+3,706
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 0.02%
9,875
+625
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.02%
9,290
-367
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.02%
16,600
+148
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.02%
32,913
-3,444
DVN icon
319
Devon Energy
DVN
$20.6B
$1.44M 0.02%
18,077
+842
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.43M 0.02%
14,050
IAU icon
321
iShares Gold Trust
IAU
$60.9B
$1.42M 0.02%
55,208
+4,133
M icon
322
Macy's
M
$5.23B
$1.42M 0.02%
24,451
+3,360
FI icon
323
Fiserv
FI
$35.9B
$1.42M 0.02%
46,930
+326
CMG icon
324
Chipotle Mexican Grill
CMG
$41.9B
$1.38M 0.02%
116,100
-83,700
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M 0.02%
15,181
-26,843
11 12
13
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