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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.4M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

1
+$257M
2
+$7.8M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$749K 0.01%
17,512
+102
427
$746K 0.01%
41,114
+7,510
428
$743K 0.01%
53,909
+905
429
$742K 0.01%
10,544
+454
430
$737K 0.01%
9,445
+1,727
431
$734K 0.01%
+18,894
432
$732K 0.01%
20,820
+2,020
433
$727K 0.01%
7,887
-3,927
434
$719K 0.01%
11,334
+6,235
435
$712K 0.01%
8,676
-6
436
$712K 0.01%
8,300
-8,920
437
$712K 0.01%
28,090
+419
438
$710K 0.01%
16,357
439
$705K 0.01%
15,670
+5,490
440
$705K 0.01%
10,017
441
$702K 0.01%
19,122
-404
442
$698K 0.01%
13,056
+170
443
$696K 0.01%
10,219
+115
444
$694K 0.01%
10,495
+3,431
445
$692K 0.01%
26,354
+3,276
446
$692K 0.01%
44,719
+469
447
$692K 0.01%
12,534
+487
448
$689K 0.01%
15,035
-2,091
449
$684K 0.01%
5,939
+103
450
$684K 0.01%
20,750
-2,115
16 17
18
19 20