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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$709K 0.01%
27,289
427
$709K 0.01%
12,886
+1,530
428
$707K 0.01%
15,370
429
$703K 0.01%
14,970
-5,230
430
$687K 0.01%
7,209
431
$685K 0.01%
9,741
-260
432
$684K 0.01%
20,047
+2,618
433
$680K 0.01%
21,065
+863
434
$679K 0.01%
24,199
-3,703
435
$678K 0.01%
16,357
436
$677K 0.01%
10,104
-2,630
437
$676K 0.01%
17,410
438
$675K 0.01%
27,671
-11,032
439
$659K 0.01%
8,682
-74
440
$657K 0.01%
10,233
+5,653
441
$657K 0.01%
18,366
-36
442
$648K 0.01%
15,520
+1,204
443
$647K 0.01%
16,182
+10,445
444
$643K 0.01%
24,692
+9,671
445
$640K 0.01%
1,127
-14
446
$629K 0.01%
17,355
+900
447
$625K 0.01%
33,604
448
$622K 0.01%
+575
449
$621K 0.01%
39,432
+1,404
450
$620K 0.01%
44,250
+6,061
16 17
18
19 20