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
326
$1.1M 0.02%
18,785
-382
327
$1.09M 0.02%
17,729
+10,623
328
$1.07M 0.02%
25,600
+6,624
329
$1.07M 0.02%
11,192
-527
330
$1.06M 0.02%
13,333
331
$1.06M 0.02%
9,257
+1,202
332
$1.05M 0.02%
78,460
+770
333
$1.05M 0.02%
25,475
-848
334
$1.04M 0.02%
16,272
-538
335
$1.04M 0.02%
71,437
-187
336
$1.04M 0.02%
19,803
-795
337
$1.04M 0.02%
28,350
-4,206
338
$1.04M 0.02%
31,866
339
$1.03M 0.02%
5,646
-910
340
$1.03M 0.02%
18,720
+421
341
$1.03M 0.02%
42,178
+196
342
$1.03M 0.02%
185,339
+9,421
343
$1.02M 0.02%
40,517
+15,400
344
$1.02M 0.02%
19,659
-327
345
$1.01M 0.02%
31,743
-813
346
$1M 0.02%
60,435
+101
347
$1M 0.02%
65,736
348
$997K 0.02%
57,043
+14,865
349
$990K 0.02%
17,135
-13
350
$988K 0.02%
32,749
-45
12 13
14
15 16