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
326
$1.25M 0.02%
24,518
-2,054
327
$1.25M 0.02%
16,041
+5,482
328
$1.25M 0.02%
30,183
+7,599
329
$1.24M 0.02%
2,142
-87
330
$1.24M 0.02%
28,701
+2,324
331
$1.24M 0.02%
16,527
-10,678
332
$1.23M 0.02%
38,496
+9,853
333
$1.23M 0.02%
29,818
-678
334
$1.22M 0.02%
18,232
-331
335
$1.21M 0.02%
28,730
336
$1.21M 0.02%
61,299
+864
337
$1.16M 0.02%
49,587
-126
338
$1.15M 0.02%
49,235
-7,162
339
$1.15M 0.02%
21,180
-2,990
340
$1.14M 0.02%
28,350
341
$1.14M 0.02%
73,430
-5,030
342
$1.14M 0.02%
32,549
-200
343
$1.14M 0.02%
44,960
+20,220
344
$1.14M 0.02%
+13,226
345
$1.13M 0.02%
+63,300
346
$1.12M 0.02%
31,743
347
$1.11M 0.02%
46,546
+14,561
348
$1.11M 0.02%
115,308
+3,066
349
$1.1M 0.02%
19,796
-7
350
$1.1M 0.02%
75,646
+13,391
12 13
14
15 16