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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$16M
3
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

1
+$46.4M
2
+$9.51M
3
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$616K 0.01%
10,559
+2,123
452
$600K 0.01%
13,673
-757
453
$594K 0.01%
15,425
454
$592K 0.01%
12,047
+5,429
455
$586K 0.01%
19,165
-18,448
456
$584K 0.01%
9,821
+299
457
$583K 0.01%
5,344
-20
458
$582K 0.01%
26,624
459
$580K 0.01%
18,358
+200
460
$575K 0.01%
10,017
-3
461
$572K 0.01%
8,178
-1,440
462
$570K 0.01%
21,032
463
$568K 0.01%
7,718
-493
464
$566K 0.01%
29,366
-263
465
$562K 0.01%
3,838
+1,423
466
$560K 0.01%
27,728
+3,646
467
$557K 0.01%
29,722
+19,377
468
$556K 0.01%
16,208
-166
469
$554K 0.01%
1,772
-2,650
470
$551K 0.01%
13,675
+5,799
471
$549K 0.01%
+18,800
472
$547K 0.01%
11,059
-2,072
473
$547K 0.01%
16,022
-984
474
$546K 0.01%
12,000
475
$541K 0.01%
5,651
17 18
19
20 21