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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$16M
3
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

1
+$46.4M
2
+$9.51M
3
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.02%
32,938
+10,883
302
$1.29M 0.02%
26,572
+508
303
$1.28M 0.02%
22,433
+155
304
$1.25M 0.02%
50,346
+177
305
$1.21M 0.02%
14,200
-610
306
$1.21M 0.02%
76,528
-24,183
307
$1.2M 0.02%
30,496
-12,107
308
$1.19M 0.02%
15,359
-95
309
$1.18M 0.02%
10,614
-54
310
$1.18M 0.02%
46,776
-39,928
311
$1.18M 0.02%
22,461
312
$1.17M 0.02%
24,170
-592
313
$1.17M 0.02%
18,563
+530
314
$1.17M 0.02%
21,774
+4,967
315
$1.16M 0.02%
2,229
+832
316
$1.15M 0.02%
28,730
+1,855
317
$1.15M 0.02%
73,528
-1,116
318
$1.15M 0.02%
17,220
-824
319
$1.14M 0.02%
26,530
+6,984
320
$1.13M 0.02%
26,377
+10,628
321
$1.13M 0.02%
52,640
322
$1.1M 0.02%
52,206
+2,925
323
$1.1M 0.02%
24,670
+10,436
324
$1.1M 0.02%
9,448
+102
325
$1.1M 0.02%
18,785
-382
11 12
13
14 15