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
AVT icon
451
Avnet
AVT
$4.89B
$639K 0.01%
13,729
-137
UAA icon
452
Under Armour
UAA
$2.76B
$639K 0.01%
22,478
+6,445
COR icon
453
Cencora
COR
$68.1B
$637K 0.01%
9,699
-845
OLN icon
454
Olin
OLN
$2.81B
$636K 0.01%
+23,035
WTM icon
455
White Mountains Insurance
WTM
$5.41B
$635K 0.01%
1,060
+4
INCY icon
456
Incyte
INCY
$18.4B
$634K 0.01%
11,861
-457
TGNA icon
457
TEGNA Inc
TGNA
$3.29B
$634K 0.01%
43,925
-794
KDP icon
458
Keurig Dr Pepper
KDP
$37.2B
$630K 0.01%
11,550
-2,143
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
$628K 0.01%
16,821
-3,409
POT
460
DELISTED
Potash Corp Of Saskatchewan
POT
$624K 0.01%
17,224
-3,526
ICE icon
461
Intercontinental Exchange
ICE
$90.4B
$607K 0.01%
15,350
-320
MGV icon
462
Vanguard Mega Cap Value ETF
MGV
$11.3B
$601K 0.01%
10,699
TRP icon
463
TC Energy
TRP
$66.3B
$599K 0.01%
13,173
-500
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$595K 0.01%
13,519
+194
BF.B icon
465
Brown-Forman Class B
BF.B
$10.8B
$593K 0.01%
20,659
-272
SPLK
466
DELISTED
Splunk Inc
SPLK
$593K 0.01%
+8,306
AIVI icon
467
WisdomTree International AI Enhanced Value Fund
AIVI
$58.6M
$591K 0.01%
12,000
AET
468
DELISTED
Aetna Inc
AET
$589K 0.01%
7,853
+1,578
LO
469
DELISTED
LORILLARD INC COM STK
LO
$587K 0.01%
10,847
+1,988
WHR icon
470
Whirlpool
WHR
$3.7B
$585K 0.01%
3,915
+152
SNA icon
471
Snap-on
SNA
$19.1B
$582K 0.01%
5,130
-36
JEF icon
472
Jefferies Financial Group
JEF
$7.51B
$577K 0.01%
23,027
-5,063
CPK icon
473
Chesapeake Utilities
CPK
$3.13B
$575K 0.01%
13,650
ATW
474
DELISTED
Atwood Oceanics
ATW
$574K 0.01%
11,385
-1,671
SGI
475
Somnigroup International
SGI
$16.2B
$568K 0.01%
44,848
+2,660
17 18
19
20 21