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
351
$979K 0.02%
23,586
-17,584
352
$969K 0.02%
26,185
-62
353
$968K 0.02%
9,049
-296
354
$962K 0.02%
112,242
+2,121
355
$958K 0.02%
22,003
-984
356
$950K 0.02%
51,014
-4,600
357
$950K 0.02%
6,015
+4,045
358
$945K 0.02%
18,215
-1,603
359
$945K 0.02%
22,630
+5,297
360
$934K 0.02%
47,396
-812
361
$929K 0.02%
15,861
-16
362
$925K 0.02%
23,311
-500
363
$921K 0.02%
11,814
+6,757
364
$917K 0.02%
42,092
-306
365
$917K 0.02%
10,800
366
$916K 0.02%
28,643
+3,094
367
$913K 0.02%
12,302
-5
368
$911K 0.02%
24,134
+9,647
369
$911K 0.02%
33,620
+104
370
$904K 0.02%
49,713
-737
371
$903K 0.02%
26,163
-291
372
$902K 0.02%
20,769
+77
373
$892K 0.02%
52,951
+5,360
374
$889K 0.02%
23,963
375
$889K 0.02%
14,097
+303
13 14
15
16 17