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
$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 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
401
DELISTED
Cabela's Inc
CAB
$927K 0.02%
14,866
+1,072
BF.B icon
402
Brown-Forman Class B
BF.B
$12.4B
$922K 0.02%
30,603
+9,944
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$920K 0.02%
11,872
+2,300
CBRE icon
404
CBRE Group
CBRE
$50.7B
$913K 0.02%
28,495
+1,764
THO icon
405
Thor Industries
THO
$5.91B
$911K 0.02%
16,024
-3,748
BCS icon
406
Barclays
BCS
$92.2B
$909K 0.02%
67,268
-212
IWX icon
407
iShares Russell Top 200 Value ETF
IWX
$3.81B
$908K 0.02%
21,200
-7,150
RF icon
408
Regions Financial
RF
$24.5B
$908K 0.02%
85,550
+7,322
TRI icon
409
Thomson Reuters
TRI
$50.4B
$908K 0.02%
21,856
+212
HRB icon
410
H&R Block
HRB
$4.88B
$905K 0.02%
27,001
CBT icon
411
Cabot Corp
CBT
$3.74B
$902K 0.02%
15,550
-3,180
RIG icon
412
Transocean
RIG
$5.46B
$895K 0.01%
19,879
-1,133
EWA icon
413
iShares MSCI Australia ETF
EWA
$1.33B
$881K 0.01%
33,697
-4,016
MKL icon
414
Markel Group
MKL
$25.2B
$879K 0.01%
1,341
BTI icon
415
British American Tobacco
BTI
$131B
$870K 0.01%
14,614
+386
EPI icon
416
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$869K 0.01%
+38,638
ESND
417
DELISTED
Essendant Inc.
ESND
$858K 0.01%
20,692
PH icon
418
Parker-Hannifin
PH
$120B
$847K 0.01%
6,724
-45
RWT
419
Redwood Trust
RWT
$741M
$843K 0.01%
43,315
WFT
420
DELISTED
Weatherford International plc
WFT
$842K 0.01%
+36,607
B
421
Barrick Mining
B
$87.5B
$838K 0.01%
45,750
UHAL icon
422
U-Haul Holding Co
UHAL
$10.9B
$838K 0.01%
+28,840
RLI icon
423
RLI Corp
RLI
$5.25B
$836K 0.01%
36,514
+4,890
WFM
424
DELISTED
Whole Foods Market Inc
WFM
$835K 0.01%
21,616
+1,081
CXW icon
425
CoreCivic
CXW
$1.95B
$834K 0.01%
25,396
+1,394
15 16
17
18 19