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
CBT icon
351
Cabot Corp
CBT
$3.59B
$1.11M 0.02%
18,730
LLTC
352
DELISTED
Linear Technology Corp
LLTC
$1.1M 0.02%
22,600
+290
SLF icon
353
Sun Life Financial
SLF
$34.1B
$1.1M 0.02%
31,743
XLF icon
354
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.1M 0.02%
55,930
-147
AES icon
355
AES
AES
$9.88B
$1.09M 0.02%
76,586
+940
PCAR icon
356
PACCAR
PCAR
$51.7B
$1.08M 0.02%
23,963
DEG
357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.07M 0.02%
59,184
+15,976
EWU icon
358
iShares MSCI United Kingdom ETF
EWU
$2.91B
$1.06M 0.02%
25,787
+845
CCJ icon
359
Cameco
CCJ
$44.5B
$1.05M 0.02%
46,051
+1,702
ENB icon
360
Enbridge
ENB
$102B
$1.05M 0.02%
23,079
+1,172
TDY icon
361
Teledyne Technologies
TDY
$24.7B
$1.05M 0.02%
10,800
MFC icon
362
Manulife Financial
MFC
$54.7B
$1.05M 0.02%
54,194
-7,105
IYW icon
363
iShares US Technology ETF
IYW
$23.3B
$1.04M 0.02%
45,800
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.02%
12,547
-7,895
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.02%
20,535
+2,218
CSC
366
DELISTED
Computer Sciences
CSC
$1.04M 0.02%
40,555
-42
BK icon
367
Bank of New York Mellon
BK
$75.3B
$1.03M 0.02%
29,265
-3,284
HITT
368
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.03M 0.02%
16,328
+920
RENX
369
DELISTED
RELX N.V.
RENX
$1.03M 0.02%
72,945
+1,547
HRI icon
370
Herc Holdings
HRI
$4.73B
$1.02M 0.02%
12,791
+4,491
K icon
371
Kellanova
K
$28.9B
$1.02M 0.02%
17,367
+1,065
TXT icon
372
Textron
TXT
$14.2B
$1.02M 0.02%
25,884
-2,800
ES icon
373
Eversource Energy
ES
$27.4B
$1M 0.02%
22,054
-2,710
MAN icon
374
ManpowerGroup
MAN
$1.42B
$999K 0.02%
12,684
-542
TDC icon
375
Teradata
TDC
$1.97B
$990K 0.02%
20,123
-8,211
13 14
15
16 17