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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.03%
9,657
-315
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$1.46M 0.03%
36,617
-29,873
HEI.A icon
303
HEICO Corp Class A
HEI.A
$34.5B
$1.45M 0.02%
65,207
+201
WMB icon
304
Williams Companies
WMB
$70.7B
$1.43M 0.02%
35,119
-3,205
ESL
305
DELISTED
Esterline Technologies
ESL
$1.42M 0.02%
13,333
NOC icon
306
Northrop Grumman
NOC
$83.3B
$1.38M 0.02%
11,192
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$1.36M 0.02%
43,095
-2,175
LNC icon
308
Lincoln National
LNC
$7.96B
$1.35M 0.02%
26,703
+862
HSP
309
DELISTED
HOSPIRA INC
HSP
$1.34M 0.02%
31,018
+1,200
DNY
310
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.33M 0.02%
74,560
-1,231
FI icon
311
Fiserv
FI
$35.9B
$1.32M 0.02%
46,604
-136
AMG icon
312
Affiliated Managers Group
AMG
$6.76B
$1.32M 0.02%
6,579
+805
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.31M 0.02%
14,050
GGG icon
314
Graco
GGG
$13.6B
$1.3M 0.02%
52,200
+75
AGN
315
DELISTED
Allergan Inc
AGN
$1.29M 0.02%
10,376
-4,894
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.02%
16,452
-75
IAU icon
317
iShares Gold Trust
IAU
$60.9B
$1.27M 0.02%
51,075
+1,840
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M 0.02%
9,250
-1,850
PBI icon
319
Pitney Bowes
PBI
$1.59B
$1.27M 0.02%
48,766
-821
HIG icon
320
Hartford Financial Services
HIG
$34.7B
$1.25M 0.02%
35,528
+25,153
BEN icon
321
Franklin Resources
BEN
$11.7B
$1.25M 0.02%
23,098
+700
M icon
322
Macy's
M
$5.23B
$1.25M 0.02%
21,091
-3,067
CERN
323
DELISTED
Cerner Corp
CERN
$1.25M 0.02%
22,249
+2,453
CAJ
324
DELISTED
Canon, Inc.
CAJ
$1.25M 0.02%
40,216
+1,720
SYT
325
DELISTED
Syngenta Ag
SYT
$1.24M 0.02%
16,330
-1,530
11 12
13
14 15