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
RAI
376
DELISTED
Reynolds American Inc
RAI
$1.03M 0.02%
34,136
+1,114
HMC icon
377
Honda
HMC
$39.5B
$1.03M 0.02%
29,406
-3,337
ODFL icon
378
Old Dominion Freight Line
ODFL
$28.5B
$1.03M 0.02%
48,444
-198
ES icon
379
Eversource Energy
ES
$27.2B
$1.03M 0.02%
21,760
-294
VMW
380
DELISTED
VMware, Inc
VMW
$1.03M 0.02%
10,608
+1,758
ROST icon
381
Ross Stores
ROST
$51.3B
$1.02M 0.02%
30,994
-60
WWD icon
382
Woodward
WWD
$15.6B
$1.02M 0.02%
20,400
ENTG icon
383
Entegris
ENTG
$14B
$1.02M 0.02%
73,980
AEP icon
384
American Electric Power
AEP
$63.7B
$999K 0.02%
17,931
-6,307
CCL icon
385
Carnival Corp
CCL
$37.1B
$998K 0.02%
26,505
+437
SSD icon
386
Simpson Manufacturing
SSD
$7.19B
$997K 0.02%
27,426
-200
DEG
387
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$995K 0.02%
59,033
-151
IBB icon
388
iShares Biotechnology ETF
IBB
$6.2B
$990K 0.02%
11,553
+1,500
POWI icon
389
Power Integrations
POWI
$2.31B
$990K 0.02%
34,386
+534
TSCO icon
390
Tractor Supply
TSCO
$27.7B
$981K 0.02%
81,225
+1,135
KR icon
391
Kroger
KR
$42.1B
$970K 0.02%
39,290
-170
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
$966K 0.02%
40
AEO icon
393
American Eagle Outfitters
AEO
$2.8B
$958K 0.02%
85,398
+11,269
LNT icon
394
Alliant Energy
LNT
$17.1B
$957K 0.02%
31,418
K icon
395
Kellanova
K
$28.9B
$949K 0.02%
15,383
-1,984
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$947K 0.02%
+161
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$172B
$939K 0.02%
152,662
-22,604
HAE icon
398
Haemonetics
HAE
$2.37B
$936K 0.02%
26,547
HOG icon
399
Harley-Davidson
HOG
$3.22B
$936K 0.02%
13,390
+841
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$932K 0.02%
7,418
+353
14 15
16
17 18