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
301
$1.43M 0.02%
17,860
-7,743
302
$1.4M 0.02%
65,006
+509
303
$1.38M 0.02%
46,740
-36
304
$1.36M 0.02%
13,333
305
$1.36M 0.02%
52,125
-378
306
$1.35M 0.02%
71,640
+203
307
$1.34M 0.02%
45,270
+20,578
308
$1.33M 0.02%
25,841
+241
309
$1.33M 0.02%
32,524
+25,806
310
$1.33M 0.02%
81,044
+15,308
311
$1.32M 0.02%
9,972
+524
312
$1.32M 0.02%
14,050
-150
313
$1.31M 0.02%
23,661
+9,165
314
$1.31M 0.02%
15,749
+390
315
$1.31M 0.02%
193,215
+7,876
316
$1.29M 0.02%
15,063
-3,903
317
$1.29M 0.02%
22,398
+5,301
318
$1.29M 0.02%
49,666
-2,540
319
$1.29M 0.02%
24,158
+18,089
320
$1.29M 0.02%
28,334
+3,840
321
$1.28M 0.02%
11,192
322
$1.28M 0.02%
8,911
-346
323
$1.28M 0.02%
21,157
+16,653
324
$1.26M 0.02%
21,214
+2,429
325
$1.25M 0.02%
5,774
+128
11 12
13
14 15