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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
451
Somnigroup International
SGI
$15.9B
$708K 0.01%
47,408
+2,560
XRX icon
452
Xerox
XRX
$353M
$702K 0.01%
21,406
-196
TGNA
453
DELISTED
TEGNA Inc
TGNA
$702K 0.01%
42,947
-978
MUSA icon
454
Murphy USA
MUSA
$11B
$698K 0.01%
14,259
-2,270
UAA icon
455
Under Armour
UAA
$2.68B
$681K 0.01%
23,073
+595
SPLK
456
DELISTED
Splunk Inc
SPLK
$680K 0.01%
12,301
+3,995
OLN icon
457
Olin
OLN
$3.26B
$675K 0.01%
25,101
+2,066
ATW
458
DELISTED
Atwood Oceanics
ATW
$675K 0.01%
12,859
+1,474
IGE icon
459
iShares North American Natural Resources ETF
IGE
$823M
$671K 0.01%
13,430
-2,927
ICE icon
460
Intercontinental Exchange
ICE
$87.7B
$667K 0.01%
17,640
+2,290
PEG icon
461
Public Service Enterprise Group
PEG
$40B
$663K 0.01%
16,263
+1,761
CPA icon
462
Copa Holdings
CPA
$4.78B
$661K 0.01%
4,635
-378
BG icon
463
Bunge Global
BG
$24.2B
$655K 0.01%
8,650
-26
EMN icon
464
Eastman Chemical
EMN
$8.87B
$654K 0.01%
7,490
+41
SYNA icon
465
Synaptics
SYNA
$3.74B
$653K 0.01%
7,200
+1,000
WHR icon
466
Whirlpool
WHR
$3.65B
$653K 0.01%
4,687
+772
KDP icon
467
Keurig Dr Pepper
KDP
$39.6B
$651K 0.01%
11,121
-429
CPK icon
468
Chesapeake Utilities
CPK
$3.05B
$649K 0.01%
13,650
EFX icon
469
Equifax
EFX
$20.7B
$649K 0.01%
8,945
-5,154
CGNX icon
470
Cognex
CGNX
$9.34B
$647K 0.01%
33,732
+402
IRM icon
471
Iron Mountain
IRM
$37.8B
$644K 0.01%
19,658
-76
HP icon
472
Helmerich & Payne
HP
$4.11B
$642K 0.01%
5,536
+681
CRM icon
473
Salesforce
CRM
$150B
$640K 0.01%
11,027
-924
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$640K 0.01%
16,729
-92
TRP icon
475
TC Energy
TRP
$69.4B
$633K 0.01%
13,262
+89
17 18
19
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