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
401
$787K 0.01%
7,155
-375
402
$780K 0.01%
5,624
-431
403
$780K 0.01%
17,414
+5,666
404
$779K 0.01%
49,792
-3,300
405
$777K 0.01%
31,418
406
$776K 0.01%
+14,103
407
$774K 0.01%
9,084
+970
408
$752K 0.01%
73,980
409
$752K 0.01%
24,460
-813
410
$745K 0.01%
72,887
+34,031
411
$744K 0.01%
27,901
-345
412
$742K 0.01%
24,740
413
$738K 0.01%
48,165
414
$736K 0.01%
31,147
+7,732
415
$733K 0.01%
6,745
+996
416
$731K 0.01%
46,379
-1,652
417
$728K 0.01%
19,526
-16,440
418
$727K 0.01%
56,633
+2,014
419
$719K 0.01%
9,472
+535
420
$718K 0.01%
31,985
+3,797
421
$716K 0.01%
17,126
-370
422
$715K 0.01%
22,865
-6,272
423
$714K 0.01%
23,796
-2,528
424
$713K 0.01%
39,488
-934
425
$710K 0.01%
51,381
-2,301
15 16
17
18 19