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
376
$991K 0.02%
41,868
-892
377
$991K 0.02%
71,398
+5,627
378
$989K 0.02%
14,291
-1,981
379
$987K 0.02%
20,415
-1,588
380
$986K 0.02%
18,360
-6,410
381
$983K 0.02%
14,621
+4,388
382
$965K 0.02%
23,973
-2,212
383
$963K 0.02%
18,730
384
$957K 0.02%
21,907
-723
385
$957K 0.02%
40,597
-1,495
386
$953K 0.02%
34,140
+520
387
$953K 0.02%
20,769
388
$951K 0.02%
15,408
+2,006
389
$947K 0.02%
62,493
+5,860
390
$946K 0.02%
23,963
391
$936K 0.02%
21,644
+5,462
392
$935K 0.02%
16,302
-2,418
393
$930K 0.02%
47,048
+19,320
394
$930K 0.02%
20,400
395
$922K 0.02%
37,813
-2,704
396
$921K 0.02%
44,349
+4,861
397
$910K 0.02%
13,651
-446
398
$909K 0.02%
10,267
-1,526
399
$899K 0.02%
11,459
-61
400
$899K 0.02%
5,623
-1
14 15
16
17 18