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
26
$44.7M 0.76%
841,284
+3,859
27
$43.5M 0.74%
1,040,670
+33,735
28
$42.8M 0.72%
315,961
+95,486
29
$41.4M 0.7%
579,783
+17,261
30
$40.6M 0.69%
466,234
-1,059
31
$39.7M 0.67%
604,369
+42,307
32
$38.9M 0.66%
543,168
-6,883
33
$38.6M 0.65%
1,326,854
-8,004
34
$36.9M 0.62%
622,398
+270,880
35
$36.9M 0.62%
1,420,899
-37,794
36
$35.4M 0.6%
943,472
+311,328
37
$34.4M 0.58%
815,952
+74,912
38
$33.3M 0.56%
2,628,531
-74,843
39
$32.9M 0.56%
443,341
-37,206
40
$32.2M 0.54%
861,256
-38,909
41
$32.1M 0.54%
451,950
-7,293
42
$30.5M 0.52%
1,139,360
+149,330
43
$28.6M 0.48%
514,076
+119,118
44
$27.9M 0.47%
310,153
+3,033
45
$27M 0.46%
234,051
+15,967
46
$26.8M 0.45%
381,404
-8,043
47
$26.2M 0.44%
253,751
-860
48
$24M 0.41%
286,618
+19,491
49
$23.8M 0.4%
894,622
+4,959
50
$23M 0.39%
322,964
+2,734
1
2
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