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
ARW icon
326
Arrow Electronics
ARW
$5.75B
$1.24M 0.02%
20,826
-354
AEP icon
327
American Electric Power
AEP
$64.4B
$1.23M 0.02%
24,238
-8,207
TWX
328
DELISTED
Time Warner Inc
TWX
$1.23M 0.02%
19,577
+1,345
AIG icon
329
American International
AIG
$43.7B
$1.22M 0.02%
24,300
-218
CHRW icon
330
C.H. Robinson
CHRW
$18.2B
$1.21M 0.02%
23,146
+18,900
THO icon
331
Thor Industries
THO
$5.49B
$1.21M 0.02%
19,772
-3,889
CF icon
332
CF Industries
CF
$13.5B
$1.2M 0.02%
23,085
-115
LAZ icon
333
Lazard
LAZ
$4.63B
$1.19M 0.02%
+25,277
DVA icon
334
DaVita
DVA
$8.4B
$1.19M 0.02%
17,202
+340
GT icon
335
Goodyear
GT
$1.97B
$1.18M 0.02%
45,306
-1,240
XLE icon
336
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.18M 0.02%
13,232
+2,965
CME icon
337
CME Group
CME
$95.7B
$1.17M 0.02%
15,850
+4,391
HES
338
DELISTED
Hess
HES
$1.16M 0.02%
13,999
-1,750
IWX icon
339
iShares Russell Top 200 Value ETF
IWX
$2.88B
$1.16M 0.02%
28,350
LUX
340
DELISTED
Luxottica Group
LUX
$1.16M 0.02%
20,086
HMC icon
341
Honda
HMC
$39.6B
$1.16M 0.02%
32,743
+2,560
DVN icon
342
Devon Energy
DVN
$20.6B
$1.15M 0.02%
17,235
LH icon
343
Labcorp
LH
$21.1B
$1.14M 0.02%
13,504
+322
SMTC icon
344
Semtech
SMTC
$5.89B
$1.14M 0.02%
44,960
TSCO icon
345
Tractor Supply
TSCO
$28.7B
$1.13M 0.02%
80,090
+6,660
CVA
346
DELISTED
Covanta Holding Corporation
CVA
$1.13M 0.02%
62,415
+2,994
RY icon
347
Royal Bank of Canada
RY
$207B
$1.12M 0.02%
16,921
+2,300
POWI icon
348
Power Integrations
POWI
$2.35B
$1.11M 0.02%
33,852
-288
ROST icon
349
Ross Stores
ROST
$51.7B
$1.11M 0.02%
31,054
+18,858
CSX icon
350
CSX Corp
CSX
$67.1B
$1.11M 0.02%
114,930
-378
12 13
14
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