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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
426
Cencora
COR
$65.5B
$832K 0.01%
11,450
+1,751
ALV icon
427
Autoliv
ALV
$8.87B
$830K 0.01%
10,815
+320
SCI icon
428
Service Corp International
SCI
$11.7B
$829K 0.01%
39,986
+3,501
FWONA icon
429
Liberty Media Series A
FWONA
$22.7B
$825K 0.01%
33,988
+22,055
F icon
430
Ford
F
$52.3B
$820K 0.01%
47,530
-633
MAA icon
431
Mid-America Apartment Communities
MAA
$15B
$820K 0.01%
11,223
-921
HITT
432
DELISTED
HITTITE MICROWAVE CORP
HITT
$812K 0.01%
10,421
-5,907
MIDD icon
433
Middleby
MIDD
$6.3B
$810K 0.01%
9,789
+2,280
EV
434
DELISTED
Eaton Vance Corp.
EV
$807K 0.01%
21,324
+3,557
SMG icon
435
ScottsMiracle-Gro
SMG
$3.09B
$802K 0.01%
14,103
GEN icon
436
Gen Digital
GEN
$16.2B
$798K 0.01%
34,787
+12,037
BR icon
437
Broadridge
BR
$25.7B
$795K 0.01%
19,093
+911
AET
438
DELISTED
Aetna Inc
AET
$782K 0.01%
9,647
+1,794
CSC
439
DELISTED
Computer Sciences
CSC
$775K 0.01%
29,102
-11,453
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$769K 0.01%
11,348
-4,579
SNA icon
441
Snap-on
SNA
$17.5B
$761K 0.01%
6,428
+1,298
MCO icon
442
Moody's
MCO
$85.7B
$759K 0.01%
8,663
-1,000
DECK icon
443
Deckers Outdoor
DECK
$12.1B
$757K 0.01%
52,668
+3,810
RRC icon
444
Range Resources
RRC
$8.42B
$755K 0.01%
8,687
-710
WYNN icon
445
Wynn Resorts
WYNN
$12.4B
$750K 0.01%
3,619
+623
DJP icon
446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$739K 0.01%
18,724
-252
SWKS icon
447
Skyworks Solutions
SWKS
$11.6B
$728K 0.01%
15,511
+5,425
PSMT icon
448
Pricesmart
PSMT
$3.55B
$723K 0.01%
8,308
+1,196
VR
449
DELISTED
Validus Hold Ltd
VR
$718K 0.01%
18,785
-240
CCJ icon
450
Cameco
CCJ
$44.5B
$714K 0.01%
36,407
-9,644
16 17
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