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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.01%
2,751
-52
OUBS
477
DELISTED
USB AG (NEW)
OUBS
$631K 0.01%
34,435
-3,276
MGV icon
478
Vanguard Mega Cap Value ETF
MGV
$10.1B
$624K 0.01%
10,699
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
$622K 0.01%
16,390
-834
SYK icon
480
Stryker
SYK
$136B
$607K 0.01%
7,201
+500
CCMP
481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$603K 0.01%
13,504
-15
PKX icon
482
POSCO
PKX
$16.5B
$601K 0.01%
8,067
-1,715
TG icon
483
Tredegar Corp
TG
$240M
$600K 0.01%
25,636
+2,640
VGT icon
484
Vanguard Information Technology ETF
VGT
$114B
$591K 0.01%
+6,100
ADM icon
485
Archer Daniels Midland
ADM
$29.1B
$585K 0.01%
13,268
+4,682
EWC icon
486
iShares MSCI Canada ETF
EWC
$3.37B
$584K 0.01%
18,119
+2,984
LO
487
DELISTED
LORILLARD INC COM STK
LO
$579K 0.01%
9,489
-1,358
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
$572K 0.01%
9,956
+5,025
AWK icon
489
American Water Works
AWK
$25.1B
$565K 0.01%
11,427
+673
IP icon
490
International Paper
IP
$20.4B
$561K 0.01%
11,902
+1,893
ETR icon
491
Entergy
ETR
$42.9B
$560K 0.01%
13,638
-2,892
FR icon
492
First Industrial Realty Trust
FR
$7.32B
$559K 0.01%
29,657
+2,397
DIN icon
493
Dine Brands
DIN
$380M
$557K 0.01%
7,011
GCO icon
494
Genesco
GCO
$313M
$549K 0.01%
6,675
KMT icon
495
Kennametal
KMT
$1.67B
$547K 0.01%
11,822
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$16.2B
$541K 0.01%
11,225
+125
JEF icon
497
Jefferies Financial Group
JEF
$10.9B
$538K 0.01%
22,953
-74
PBR icon
498
Petrobras
PBR
$75B
$537K 0.01%
36,728
-1,882
BBWI icon
499
Bath & Body Works
BBWI
$5.05B
$533K 0.01%
11,251
+242
FITB icon
500
Fifth Third Bancorp
FITB
$27.5B
$529K 0.01%
24,731
-11,757
18 19
20
21 22