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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$229M
3
+$228M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197M
5
XOM icon
Exxon Mobil
XOM
+$177M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.5%
2 Healthcare 9.6%
3 Materials 9.23%
4 Industrials 7.84%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 0.79%
+1,026,726
27
$38.8M 0.78%
+423,870
28
$37.8M 0.76%
+846,322
29
$35.8M 0.72%
+1,478,730
30
$35M 0.7%
+1,317,702
31
$33M 0.66%
+956,519
32
$32.8M 0.66%
+2,881,053
33
$32.7M 0.66%
+529,551
34
$32.3M 0.65%
+551,712
35
$29.4M 0.59%
+481,088
36
$28.7M 0.58%
+474,837
37
$26.6M 0.53%
+238,793
38
$26M 0.52%
+449,669
39
$26M 0.52%
+516,568
40
$25.5M 0.51%
+633,268
41
$21.6M 0.43%
+301,232
42
$21.5M 0.43%
+476,844
43
$21.3M 0.43%
+309,643
44
$21.3M 0.43%
+389,866
45
$21.1M 0.42%
+911,865
46
$21M 0.42%
+247,508
47
$20.9M 0.42%
+214,948
48
$20.8M 0.42%
+325,237
49
$20.7M 0.42%
+443,674
50
$20.7M 0.42%
+576,822
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