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
451
$684K 0.01%
20,750
-2,115
452
$677K 0.01%
25,816
-5,331
453
$673K 0.01%
28,528
-1,194
454
$673K 0.01%
20,985
-47
455
$667K 0.01%
13,693
-3,721
456
$666K 0.01%
+38,524
457
$658K 0.01%
23,944
+4,042
458
$658K 0.01%
8,703
+525
459
$652K 0.01%
20,230
+183
460
$649K 0.01%
20,911
+1,746
461
$648K 0.01%
26,624
462
$642K 0.01%
43,208
+3,776
463
$636K 0.01%
1,056
-71
464
$634K 0.01%
18,077
-289
465
$632K 0.01%
15,370
466
$625K 0.01%
13,673
467
$624K 0.01%
+12,318
468
$615K 0.01%
11,822
469
$614K 0.01%
3,162
-2,853
470
$611K 0.01%
13,866
-1,654
471
$610K 0.01%
575
472
$609K 0.01%
13,325
-2,100
473
$605K 0.01%
7,578
+1,767
474
$590K 0.01%
33,844
-2,599
475
$590K 0.01%
3,763
-75
17 18
19
20 21