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
401
$780K 0.01%
5,624
-431
402
$780K 0.01%
17,414
+5,666
403
$779K 0.01%
49,792
-3,300
404
$777K 0.01%
31,418
405
$776K 0.01%
+14,103
406
$774K 0.01%
9,084
+970
407
$752K 0.01%
73,980
408
$752K 0.01%
24,460
-813
409
$745K 0.01%
72,887
+34,031
410
$744K 0.01%
27,901
-345
411
$742K 0.01%
24,740
412
$738K 0.01%
48,165
413
$736K 0.01%
31,147
+7,732
414
$733K 0.01%
6,745
+996
415
$731K 0.01%
46,379
-1,652
416
$728K 0.01%
19,526
-16,440
417
$727K 0.01%
56,633
+2,014
418
$719K 0.01%
9,472
+535
419
$718K 0.01%
31,985
+3,797
420
$716K 0.01%
17,126
-370
421
$715K 0.01%
22,865
-6,272
422
$714K 0.01%
23,796
-2,528
423
$713K 0.01%
39,488
-934
424
$710K 0.01%
51,381
-2,301
425
$709K 0.01%
27,289
15 16
17
18 19