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

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$41.9B
$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
$15.7B
$847K 0.01%
20,400
TRI icon
405
Thomson Reuters
TRI
$70.1B
$846K 0.01%
21,644
FTI icon
406
TechnipFMC
FTI
$17B
$840K 0.01%
21,577
+2,683
FITB icon
407
Fifth Third Bancorp
FITB
$27.5B
$838K 0.01%
36,488
-3,716
HOG icon
408
Harley-Davidson
HOG
$3.26B
$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
$14.9B
$829K 0.01%
12,144
+2,969
B
411
Barrick Mining
B
$56.2B
$815K 0.01%
45,750
-150
HRB icon
412
H&R Block
HRB
$6.31B
$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
$98B
$810K 0.01%
6,769
-96
MKL icon
415
Markel Group
MKL
$24.7B
$799K 0.01%
1,341
-801
BTI icon
416
British American Tobacco
BTI
$114B
$793K 0.01%
14,228
-4,132
IBB icon
417
iShares Biotechnology ETF
IBB
$6.28B
$792K 0.01%
10,053
+1,350
OUBS
418
DELISTED
USB AG (NEW)
OUBS
$781K 0.01%
37,711
-1,495
RRC icon
419
Range Resources
RRC
$8.74B
$780K 0.01%
9,397
-75
MCO icon
420
Moody's
MCO
$86.4B
$766K 0.01%
9,663
-78
PTR
421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$766K 0.01%
7,065
-490
ALV icon
422
Autoliv
ALV
$9.03B
$758K 0.01%
10,495
BHI
423
DELISTED
Baker Hughes
BHI
$757K 0.01%
11,636
-898
VOYA icon
424
Voya Financial
VOYA
$7.08B
$756K 0.01%
20,845
+25
CXW icon
425
CoreCivic
CXW
$2.01B
$752K 0.01%
24,002
-1,755
15 16
17
18 19