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
376
$889K 0.02%
14,097
+303
377
$885K 0.02%
6,153
+366
378
$883K 0.02%
48,942
+8,521
379
$877K 0.02%
14,658
-234
380
$876K 0.02%
13,402
381
$869K 0.02%
47,896
-2,280
382
$864K 0.02%
17,097
+7,161
383
$863K 0.02%
43,848
+50
384
$861K 0.02%
22,584
+6,171
385
$857K 0.02%
65,771
+2,703
386
$856K 0.02%
42,760
-948
387
$851K 0.01%
11,520
+1,473
388
$848K 0.01%
11,604
-183
389
$841K 0.01%
25,768
-11
390
$841K 0.01%
+14,496
391
$838K 0.01%
44,804
-1,654
392
$833K 0.01%
20,400
393
$829K 0.01%
106,147
+278
394
$828K 0.01%
62,255
+660
395
$821K 0.01%
53,004
-1,341
396
$811K 0.01%
11,992
+684
397
$807K 0.01%
29,216
398
$800K 0.01%
18,730
399
$796K 0.01%
10,907
-428
400
$790K 0.01%
36,443
+18,850
14 15
16
17 18