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
351
$1.1M 0.02%
164,192
-152,846
352
$1.08M 0.02%
20,086
-2,375
353
$1.08M 0.02%
23,200
354
$1.08M 0.02%
56,077
-966
355
$1.07M 0.02%
6,380
+227
356
$1.07M 0.02%
16,862
-5,571
357
$1.07M 0.02%
17,235
+100
358
$1.06M 0.02%
63,313
+16,934
359
$1.06M 0.02%
18,317
+2,456
360
$1.05M 0.02%
28,684
-532
361
$1.05M 0.02%
59,421
+6,781
362
$1.05M 0.02%
42,178
363
$1.05M 0.02%
24,764
-711
364
$1.05M 0.02%
26,068
+300
365
$1.04M 0.02%
24,942
-7,996
366
$1.03M 0.02%
13,182
+4,098
367
$1.02M 0.02%
22,310
-1,001
368
$1.01M 0.02%
27,626
-4,240
369
$1.01M 0.02%
45,800
-1,596
370
$1.01M 0.02%
20,503
-4,167
371
$1.01M 0.02%
14,622
-36
372
$1.01M 0.02%
+6,910
373
$1M 0.02%
18,938
-2,836
374
$997K 0.02%
19,803
-3,665
375
$992K 0.02%
10,800
13 14
15
16 17