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
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$677B
$45M 0.77%
239,027
-4,082
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13.4B
$44.9M 0.77%
329,966
+14,005
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
$43.8M 0.75%
1,132,040
+188,568
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$43.8M 0.75%
617,283
+37,500
BMY icon
30
Bristol-Myers Squibb
BMY
$93.8B
$42.8M 0.74%
823,917
-17,367
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$40.8M 0.7%
686,380
+63,982
PFE icon
32
Pfizer
PFE
$140B
$39.9M 0.69%
1,310,694
-16,160
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$21B
$39.5M 0.68%
964,256
-76,414
RTX icon
34
RTX Corp
RTX
$239B
$39.3M 0.68%
534,009
-9,159
PM icon
35
Philip Morris
PM
$225B
$37.9M 0.65%
462,409
-3,825
INTC icon
36
Intel
INTC
$191B
$36.1M 0.62%
1,399,307
-21,592
MSFT icon
37
Microsoft
MSFT
$3.85T
$34.7M 0.6%
847,640
-13,616
QCOM icon
38
Qualcomm
QCOM
$195B
$34.6M 0.6%
438,604
-4,737
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.7B
$31.5M 0.54%
270,736
+36,685
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$31.3M 0.54%
1,138,190
-1,170
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$31.2M 0.54%
453,643
-150,726
WPP
42
DELISTED
WAUSAU PAPER CORP.
WPP
$30.6M 0.53%
2,403,531
-225,000
ADP icon
43
Automatic Data Processing
ADP
$105B
$30.3M 0.52%
447,391
-4,559
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$30M 0.52%
528,326
+14,250
SLB icon
45
SLB Ltd
SLB
$53.9B
$29.8M 0.51%
305,923
-4,230
APD icon
46
Air Products & Chemicals
APD
$54B
$27.5M 0.47%
249,420
-4,331
EMR icon
47
Emerson Electric
EMR
$78.5B
$25.4M 0.44%
380,862
-542
VZ icon
48
Verizon
VZ
$168B
$24.7M 0.43%
519,763
+91,904
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12B
$23.5M 0.4%
233,090
+7,330
TROW icon
50
T. Rowe Price
TROW
$22.4B
$23.5M 0.4%
285,177
-1,441
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