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

Top Buys

1
+$526M
2
+$16.7M
3
+$8.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Top Sells

1
+$47.1M
2
+$9.62M
3
+$8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 0.72%
1,006,935
-19,791
27
$40.5M 0.71%
467,293
+1,531
28
$38.8M 0.68%
837,425
-8,897
29
$38.3M 0.67%
562,522
+32,971
30
$37.3M 0.65%
550,051
-1,661
31
$36.4M 0.64%
1,334,858
+17,156
32
$35.1M 0.61%
2,703,374
-177,679
33
$34.2M 0.6%
562,062
+112,393
34
$33.4M 0.58%
1,458,693
-20,037
35
$32.4M 0.57%
480,547
-541
36
$30M 0.52%
900,165
-56,354
37
$29.2M 0.51%
459,243
-15,594
38
$29M 0.51%
741,040
+164,218
39
$27.7M 0.49%
220,475
-18,318
40
$27.1M 0.47%
307,120
+5,888
41
$25.2M 0.44%
389,447
-419
42
$25.1M 0.44%
653,886
+20,618
43
$25.1M 0.44%
254,611
+7,103
44
$24.6M 0.43%
990,030
+78,165
45
$23.4M 0.41%
467,936
-8,908
46
$23.3M 0.41%
218,084
+3,136
47
$22.7M 0.4%
889,663
+116,942
48
$22M 0.38%
632,144
+239,060
49
$21M 0.37%
320,230
-5,007
50
$20.8M 0.36%
221,273
+5,632
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