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
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%
57,867
+46,269
309
$1.19M 0.02%
15,359
-95
310
$1.18M 0.02%
10,614
-54
311
$1.18M 0.02%
46,776
-39,928
312
$1.18M 0.02%
22,461
313
$1.17M 0.02%
24,170
-592
314
$1.17M 0.02%
18,563
+530
315
$1.17M 0.02%
21,774
+4,967
316
$1.16M 0.02%
2,229
+832
317
$1.15M 0.02%
28,730
+1,855
318
$1.15M 0.02%
73,528
-1,116
319
$1.15M 0.02%
17,220
-824
320
$1.14M 0.02%
26,530
+6,984
321
$1.13M 0.02%
26,377
+10,628
322
$1.13M 0.02%
52,640
323
$1.1M 0.02%
52,206
+2,925
324
$1.1M 0.02%
24,670
+10,436
325
$1.1M 0.02%
9,448
+102
11 12
13
14 15