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
$5.81B
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 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
426
Ford
F
$55.4B
$751K 0.01%
48,163
-4,351
DJP icon
427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$729M
$749K 0.01%
18,976
-146
CBRE icon
428
CBRE Group
CBRE
$50.7B
$733K 0.01%
26,731
+377
APA icon
429
APA Corp
APA
$9.57B
$731K 0.01%
8,815
-6,248
CPA icon
430
Copa Holdings
CPA
$5.52B
$729K 0.01%
5,013
-610
IGE icon
431
iShares North American Natural Resources ETF
IGE
$778M
$725K 0.01%
16,357
SCI icon
432
Service Corp International
SCI
$11.3B
$725K 0.01%
36,485
-4,629
PSMT icon
433
Pricesmart
PSMT
$4.41B
$718K 0.01%
7,112
+239
CS
434
DELISTED
Credit Suisse Group
CS
$718K 0.01%
22,167
+1,256
VR
435
DELISTED
Validus Hold Ltd
VR
$717K 0.01%
19,025
-4,948
RLI icon
436
RLI Corp
RLI
$5.26B
$699K 0.01%
31,624
+5,000
BG icon
437
Bunge Global
BG
$22.4B
$690K 0.01%
8,676
CRM icon
438
Salesforce
CRM
$199B
$683K 0.01%
11,951
-1,966
NBL
439
DELISTED
Noble Energy, Inc.
NBL
$680K 0.01%
9,572
-647
LNG icon
440
Cheniere Energy
LNG
$45.7B
$679K 0.01%
+12,275
PKX icon
441
POSCO
PKX
$18.3B
$679K 0.01%
9,782
+337
EV
442
DELISTED
Eaton Vance Corp.
EV
$679K 0.01%
17,767
+255
BR icon
443
Broadridge
BR
$23.3B
$676K 0.01%
18,182
-26,360
MUSA icon
444
Murphy USA
MUSA
$7.74B
$670K 0.01%
+16,529
WYNN icon
445
Wynn Resorts
WYNN
$11.3B
$665K 0.01%
2,996
-166
MIDD icon
446
Middleby
MIDD
$7.44B
$661K 0.01%
7,509
-69
REGN icon
447
Regeneron Pharmaceuticals
REGN
$78.5B
$659K 0.01%
2,195
+280
CHL
448
DELISTED
China Mobile Limited
CHL
$657K 0.01%
14,418
+3,295
DECK icon
449
Deckers Outdoor
DECK
$14.4B
$649K 0.01%
48,858
+7,398
XRX icon
450
Xerox
XRX
$283M
$643K 0.01%
21,602
+617
16 17
18
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