WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
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
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
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
MGV icon
477
Vanguard Mega Cap Value ETF
MGV
$11.8B
$624K 0.01%
10,699
POT
478
DELISTED
Potash Corp Of Saskatchewan
POT
$622K 0.01%
16,390
-834
SYK icon
479
Stryker
SYK
$113B
$607K 0.01%
7,201
+500
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$603K 0.01%
13,504
-15
PKX icon
481
POSCO
PKX
$23.8B
$601K 0.01%
8,067
-1,715
TG icon
482
Tredegar Corp
TG
$346M
$600K 0.01%
25,636
+2,640
VGT icon
483
Vanguard Information Technology ETF
VGT
$15.8B
$591K 0.01%
+6,100
ADM icon
484
Archer Daniels Midland
ADM
$36.1B
$585K 0.01%
13,268
+4,682
EWC icon
485
iShares MSCI Canada ETF
EWC
$5.23B
$584K 0.01%
18,119
+2,984
LO
486
DELISTED
LORILLARD INC COM STK
LO
$579K 0.01%
9,489
-1,358
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
$572K 0.01%
9,956
+5,025
AWK icon
488
American Water Works
AWK
$24.9B
$565K 0.01%
11,427
+673
IP icon
489
International Paper
IP
$16.8B
$561K 0.01%
11,902
+1,893
ETR icon
490
Entergy
ETR
$53.3B
$560K 0.01%
13,638
-2,892
FR icon
491
First Industrial Realty Trust
FR
$8.24B
$559K 0.01%
29,657
+2,397
DIN icon
492
Dine Brands
DIN
$350M
$557K 0.01%
7,011
GCO icon
493
Genesco
GCO
$378M
$549K 0.01%
6,675
KMT icon
494
Kennametal
KMT
$2.93B
$547K 0.01%
11,822
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$20.6B
$541K 0.01%
11,225
+125
JEF icon
496
Jefferies Financial Group
JEF
$10.1B
$538K 0.01%
22,953
-74
PBR icon
497
Petrobras
PBR
$141B
$537K 0.01%
36,728
-1,882
BBWI icon
498
Bath & Body Works
BBWI
$3.87B
$533K 0.01%
11,251
+242
FITB
499
Fifth Third Bancorp
FITB
$45.7B
$529K 0.01%
24,731
-11,757
WAB icon
500
Wabtec
WAB
$45B
$524K 0.01%
6,353
+70
18 19
20
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