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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$979K 0.02%
23,200
+4,000
352
$979K 0.02%
11,793
-8,792
353
$969K 0.02%
26,185
-62
354
$968K 0.02%
9,049
-296
355
$962K 0.02%
112,242
+2,121
356
$958K 0.02%
22,003
-984
357
$950K 0.02%
51,014
-4,600
358
$950K 0.02%
6,015
+4,045
359
$945K 0.02%
18,215
-1,603
360
$945K 0.02%
22,630
+5,297
361
$934K 0.02%
47,396
-812
362
$929K 0.02%
15,861
-16
363
$925K 0.02%
23,311
-500
364
$921K 0.02%
11,814
+6,757
365
$917K 0.02%
10,800
366
$917K 0.02%
42,092
-306
367
$916K 0.02%
28,643
+3,094
368
$913K 0.02%
12,302
-5
369
$911K 0.02%
24,134
+9,647
370
$911K 0.02%
33,620
+104
371
$904K 0.02%
49,713
-737
372
$903K 0.02%
26,163
-291
373
$902K 0.02%
20,769
+77
374
$892K 0.02%
52,951
+5,360
375
$889K 0.02%
23,963
13 14
15
16 17