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
CCL icon
376
Carnival Corp
CCL
$37.9B
$987K 0.02%
26,068
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$984K 0.02%
15,927
-5,287
BCS icon
378
Barclays
BCS
$74.7B
$979K 0.02%
67,480
+4,167
SSD icon
379
Simpson Manufacturing
SSD
$7.23B
$976K 0.02%
27,626
EWA icon
380
iShares MSCI Australia ETF
EWA
$1.52B
$975K 0.02%
37,713
-100
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$173B
$971K 0.02%
175,266
+11,074
AMP icon
382
Ameriprise Financial
AMP
$42.6B
$960K 0.02%
8,712
+2,773
EFX icon
383
Equifax
EFX
$25.7B
$960K 0.02%
14,099
-523
VMW
384
DELISTED
VMware, Inc
VMW
$955K 0.02%
+8,850
MMC icon
385
Marsh & McLennan
MMC
$87.2B
$937K 0.02%
19,013
-1,402
ODFL icon
386
Old Dominion Freight Line
ODFL
$29B
$920K 0.02%
48,642
-138
VLO icon
387
Valero Energy
VLO
$52.1B
$913K 0.02%
17,191
+1,446
AEO icon
388
American Eagle Outfitters
AEO
$2.8B
$907K 0.02%
74,129
+12,703
CAB
389
DELISTED
Cabela's Inc
CAB
$903K 0.02%
13,794
+143
ENTG icon
390
Entegris
ENTG
$14B
$896K 0.02%
73,980
RCI icon
391
Rogers Communications
RCI
$20.9B
$896K 0.02%
21,640
-12,560
LNT icon
392
Alliant Energy
LNT
$17.1B
$893K 0.02%
31,418
RAI
393
DELISTED
Reynolds American Inc
RAI
$882K 0.02%
33,022
-9,156
RWT
394
Redwood Trust
RWT
$649M
$879K 0.02%
43,315
GAP
395
The Gap Inc
GAP
$8.42B
$877K 0.02%
21,907
+14,037
RF icon
396
Regions Financial
RF
$21.6B
$869K 0.01%
+78,228
RIG icon
397
Transocean
RIG
$4.3B
$868K 0.01%
21,012
+509
SWY
398
DELISTED
SAFEWAY INC
SWY
$867K 0.01%
+26,234
HAE icon
399
Haemonetics
HAE
$2.41B
$865K 0.01%
26,547
-2,183
SMG icon
400
ScottsMiracle-Gro
SMG
$3.1B
$864K 0.01%
14,103