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

Top Buys

1
+$16.1M
2
+$12.9M
3
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Top Sells

1
+$268M
2
+$7.78M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$755K 0.01%
39,206
-18,661
427
$749K 0.01%
17,512
+102
428
$746K 0.01%
41,114
+7,510
429
$743K 0.01%
53,909
+905
430
$742K 0.01%
10,544
+454
431
$737K 0.01%
9,445
+1,727
432
$734K 0.01%
+18,894
433
$732K 0.01%
20,820
+2,020
434
$727K 0.01%
7,887
-3,927
435
$719K 0.01%
11,334
+6,235
436
$712K 0.01%
8,676
-6
437
$712K 0.01%
8,300
-8,920
438
$712K 0.01%
28,090
+419
439
$710K 0.01%
16,357
440
$705K 0.01%
15,670
+5,490
441
$705K 0.01%
10,017
442
$702K 0.01%
19,122
-404
443
$698K 0.01%
13,056
+170
444
$696K 0.01%
10,219
+115
445
$694K 0.01%
10,495
+3,431
446
$692K 0.01%
26,354
+3,276
447
$692K 0.01%
44,719
+469
448
$692K 0.01%
12,534
+487
449
$689K 0.01%
15,035
-2,091
450
$684K 0.01%
5,939
+103
16 17
18
19 20