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
326
$1.09M 0.02%
17,729
+10,623
327
$1.07M 0.02%
25,600
+6,624
328
$1.07M 0.02%
11,192
-527
329
$1.06M 0.02%
13,333
330
$1.06M 0.02%
9,257
+1,202
331
$1.05M 0.02%
78,460
+770
332
$1.05M 0.02%
25,475
-848
333
$1.04M 0.02%
16,272
-538
334
$1.04M 0.02%
71,437
-187
335
$1.04M 0.02%
19,803
-795
336
$1.04M 0.02%
31,866
337
$1.04M 0.02%
28,350
-4,206
338
$1.03M 0.02%
5,646
-910
339
$1.03M 0.02%
18,720
+421
340
$1.03M 0.02%
42,178
+196
341
$1.03M 0.02%
185,339
+9,421
342
$1.02M 0.02%
40,517
+15,400
343
$1.02M 0.02%
19,659
-327
344
$1.01M 0.02%
31,743
-813
345
$1M 0.02%
60,435
+101
346
$1M 0.02%
65,736
347
$997K 0.02%
57,043
+14,865
348
$990K 0.02%
17,135
-13
349
$988K 0.02%
32,749
-45
350
$979K 0.02%
23,200
+4,000
12 13
14
15 16