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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.4M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

1
+$257M
2
+$7.8M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$677K 0.01%
25,816
-5,331
452
$673K 0.01%
28,528
-1,194
453
$673K 0.01%
31,477
-71
454
$667K 0.01%
13,693
-3,721
455
$666K 0.01%
+38,524
456
$658K 0.01%
23,944
+4,042
457
$658K 0.01%
8,703
+525
458
$652K 0.01%
20,230
+183
459
$649K 0.01%
20,911
+1,746
460
$648K 0.01%
26,624
461
$642K 0.01%
43,208
+3,776
462
$636K 0.01%
1,056
-71
463
$634K 0.01%
18,077
-289
464
$632K 0.01%
15,370
465
$625K 0.01%
13,673
466
$624K 0.01%
+12,318
467
$615K 0.01%
11,822
468
$614K 0.01%
3,162
-2,853
469
$611K 0.01%
13,866
-1,654
470
$610K 0.01%
575
471
$609K 0.01%
13,325
-2,100
472
$605K 0.01%
7,578
+1,767
473
$590K 0.01%
33,844
-2,599
474
$590K 0.01%
3,763
-75
475
$589K 0.01%
10,699
17 18
19
20 21