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
401
$885K 0.02%
61,426
+40,276
402
$882K 0.01%
6,865
+120
403
$877K 0.01%
14,103
404
$868K 0.01%
11,234
+327
405
$862K 0.01%
48,780
+615
406
$857K 0.01%
73,980
407
$845K 0.01%
40,204
-8,738
408
$839K 0.01%
43,315
-533
409
$830K 0.01%
7,555
+400
410
$826K 0.01%
25,757
-406
411
$810K 0.01%
52,514
-437
412
$810K 0.01%
31,418
413
$809K 0.01%
45,900
-5,114
414
$799K 0.01%
9,472
415
$793K 0.01%
6,873
-336
416
$793K 0.01%
15,745
-277
417
$787K 0.01%
27,289
418
$784K 0.01%
27,001
-900
419
$782K 0.01%
10,399
-1,593
420
$775K 0.01%
40,580
-9,212
421
$773K 0.01%
+10,985
422
$770K 0.01%
23,041
-1,419
423
$768K 0.01%
13,917
-4,298
424
$764K 0.01%
9,741
425
$760K 0.01%
10,775
+954
15 16
17
18 19