WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
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
+$503M
2
+$16M
3
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

1
+$46.4M
2
+$9.51M
3
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$885K 0.02%
6,153
+366
377
$883K 0.02%
48,942
+8,521
378
$877K 0.02%
14,658
-234
379
$876K 0.02%
13,402
380
$869K 0.02%
47,896
-2,280
381
$864K 0.02%
17,097
+7,161
382
$863K 0.02%
43,848
+50
383
$861K 0.02%
22,584
+6,171
384
$857K 0.02%
65,771
+2,703
385
$856K 0.02%
42,760
-948
386
$851K 0.01%
11,520
+1,473
387
$848K 0.01%
11,604
-183
388
$841K 0.01%
+14,496
389
$841K 0.01%
25,768
-11
390
$838K 0.01%
44,804
-1,654
391
$833K 0.01%
20,400
392
$829K 0.01%
106,147
+278
393
$828K 0.01%
62,255
+660
394
$821K 0.01%
53,004
-1,341
395
$811K 0.01%
11,992
+684
396
$807K 0.01%
29,216
397
$800K 0.01%
18,730
398
$796K 0.01%
10,907
-428
399
$790K 0.01%
36,443
+18,850
400
$787K 0.01%
7,155
-375
14 15
16
17 18