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
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

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
DJP icon
426
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$749K 0.01%
18,976
-146
CBRE icon
427
CBRE Group
CBRE
$39.5B
$733K 0.01%
26,731
+377
APA icon
428
APA Corp
APA
$12.2B
$731K 0.01%
8,815
-6,248
CPA icon
429
Copa Holdings
CPA
$4.54B
$729K 0.01%
5,013
-610
IGE icon
430
iShares North American Natural Resources ETF
IGE
$878M
$725K 0.01%
16,357
SCI icon
431
Service Corp International
SCI
$11.1B
$725K 0.01%
36,485
-4,629
PSMT icon
432
Pricesmart
PSMT
$4.58B
$718K 0.01%
7,112
+239
CS
433
DELISTED
Credit Suisse Group
CS
$718K 0.01%
22,167
+1,256
VR
434
DELISTED
Validus Hold Ltd
VR
$717K 0.01%
19,025
-4,948
RLI icon
435
RLI Corp
RLI
$5.68B
$699K 0.01%
31,624
+5,000
BG icon
436
Bunge Global
BG
$24.1B
$690K 0.01%
8,676
CRM icon
437
Salesforce
CRM
$178B
$683K 0.01%
11,951
-1,966
NBL
438
DELISTED
Noble Energy, Inc.
NBL
$680K 0.01%
9,572
-647
LNG icon
439
Cheniere Energy
LNG
$53B
$679K 0.01%
+12,275
PKX icon
440
POSCO
PKX
$17.2B
$679K 0.01%
9,782
+337
EV
441
DELISTED
Eaton Vance Corp.
EV
$679K 0.01%
17,767
+255
BR icon
442
Broadridge
BR
$20.8B
$676K 0.01%
18,182
-26,360
MUSA icon
443
Murphy USA
MUSA
$8.47B
$670K 0.01%
+16,529
WYNN icon
444
Wynn Resorts
WYNN
$10.5B
$665K 0.01%
2,996
-166
MIDD icon
445
Middleby
MIDD
$6.75B
$661K 0.01%
7,509
-69
REGN icon
446
Regeneron Pharmaceuticals
REGN
$78.8B
$659K 0.01%
2,195
+280
CHL
447
DELISTED
China Mobile Limited
CHL
$657K 0.01%
14,418
+3,295
DECK icon
448
Deckers Outdoor
DECK
$14.3B
$649K 0.01%
48,858
+7,398
XRX icon
449
Xerox
XRX
$213M
$643K 0.01%
32,402
+925
EMN icon
450
Eastman Chemical
EMN
$7.9B
$642K 0.01%
7,449
+2,573
16 17
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