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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$46.4B
$862K 0.01%
39,460
-7,588
SNDK
402
DELISTED
SANDISK CORP
SNDK
$859K 0.01%
10,580
-195
ESND
403
DELISTED
Essendant Inc.
ESND
$850K 0.01%
20,692
-77
WWD icon
404
Woodward
WWD
$21.3B
$847K 0.01%
20,400
TRI icon
405
Thomson Reuters
TRI
$42.8B
$846K 0.01%
21,644
FTI icon
406
TechnipFMC
FTI
$25.2B
$840K 0.01%
21,577
+2,683
FITB
407
Fifth Third Bancorp
FITB
$39.1B
$838K 0.01%
36,488
-3,716
HOG icon
408
Harley-Davidson
HOG
$1.97B
$836K 0.01%
12,549
-1,742
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$836K 0.01%
40
+14
MAA icon
410
Mid-America Apartment Communities
MAA
$14.8B
$829K 0.01%
12,144
+2,969
B
411
Barrick Mining
B
$70.9B
$815K 0.01%
45,750
-150
HRB icon
412
H&R Block
HRB
$3.87B
$815K 0.01%
27,001
HSH
413
DELISTED
HILLSHIRE BRANDS CO
HSH
$814K 0.01%
21,841
-1,200
PH icon
414
Parker-Hannifin
PH
$112B
$810K 0.01%
6,769
-96
MKL icon
415
Markel Group
MKL
$24.4B
$799K 0.01%
1,341
-801
BTI icon
416
British American Tobacco
BTI
$130B
$793K 0.01%
14,228
-4,132
IBB icon
417
iShares Biotechnology ETF
IBB
$8.09B
$792K 0.01%
10,053
+1,350
RRC icon
418
Range Resources
RRC
$10.2B
$780K 0.01%
9,397
-75
MCO icon
419
Moody's
MCO
$76.5B
$766K 0.01%
9,663
-78
PTR
420
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$766K 0.01%
7,065
-490
ALV icon
421
Autoliv
ALV
$7.69B
$758K 0.01%
10,495
BHI
422
DELISTED
Baker Hughes
BHI
$757K 0.01%
11,636
-898
VOYA icon
423
Voya Financial
VOYA
$6.15B
$756K 0.01%
20,845
+25
CXW icon
424
CoreCivic
CXW
$1.78B
$752K 0.01%
24,002
-1,755
F icon
425
Ford
F
$46.6B
$751K 0.01%
48,163
-4,351
15 16
17
18 19