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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
351
Arrow Electronics
ARW
$5.75B
$1.18M 0.02%
19,609
-1,217
AMP icon
352
Ameriprise Financial
AMP
$42.7B
$1.18M 0.02%
9,844
+1,132
FTI icon
353
TechnipFMC
FTI
$16.7B
$1.18M 0.02%
25,971
+4,394
SMTC icon
354
Semtech
SMTC
$5.89B
$1.18M 0.02%
44,960
IYW icon
355
iShares US Technology ETF
IYW
$23.3B
$1.17M 0.02%
48,200
+2,400
LUX
356
DELISTED
Luxottica Group
LUX
$1.16M 0.02%
20,086
GT icon
357
Goodyear
GT
$1.97B
$1.16M 0.02%
41,760
-3,546
PCAR icon
358
PACCAR
PCAR
$51.7B
$1.14M 0.02%
27,243
+3,280
CAJ
359
DELISTED
Canon, Inc.
CAJ
$1.14M 0.02%
34,813
-5,403
PUK icon
360
Prudential
PUK
$35.4B
$1.14M 0.02%
+25,510
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$2.91B
$1.13M 0.02%
26,958
+1,171
CCI icon
362
Crown Castle
CCI
$39.3B
$1.12M 0.02%
+15,128
CF icon
363
CF Industries
CF
$13.5B
$1.11M 0.02%
23,085
XLF icon
364
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.11M 0.02%
55,511
-419
HRI icon
365
Herc Holdings
HRI
$4.73B
$1.1M 0.02%
13,113
+322
SNDK
366
DELISTED
SANDISK CORP
SNDK
$1.09M 0.02%
10,477
-103
MFC icon
367
Manulife Financial
MFC
$54.7B
$1.08M 0.02%
54,194
BK icon
368
Bank of New York Mellon
BK
$75.3B
$1.07M 0.02%
28,575
-690
LLTC
369
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.02%
22,710
+110
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.07M 0.02%
+17,904
MMC icon
371
Marsh & McLennan
MMC
$87.3B
$1.07M 0.02%
20,582
+1,569
RENX
372
DELISTED
RELX N.V.
RENX
$1.06M 0.02%
71,239
-1,706
ENB icon
373
Enbridge
ENB
$102B
$1.05M 0.02%
22,147
-932
TDY icon
374
Teledyne Technologies
TDY
$24.7B
$1.05M 0.02%
10,800
VLO icon
375
Valero Energy
VLO
$51.7B
$1.05M 0.02%
20,870
+3,679
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