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
476
$541K 0.01%
5,651
477
$539K 0.01%
11,822
478
$539K 0.01%
8,384
-7,205
479
$538K 0.01%
10,699
480
$534K 0.01%
23,078
-2,178
481
$531K 0.01%
5,836
+146
482
$527K 0.01%
20,152
+180
483
$516K 0.01%
3,048
-1,349
484
$513K 0.01%
25,426
-1,607
485
$495K 0.01%
20,087
-175,725
486
$493K 0.01%
+19,737
487
$485K 0.01%
13,246
-27
488
$478K 0.01%
13,650
489
$474K 0.01%
+6,865
490
$469K 0.01%
5,425
-550
491
$469K 0.01%
19,902
+693
492
$467K 0.01%
21,409
493
$467K 0.01%
12,200
-23,982
494
$464K 0.01%
14,110
+7
495
$461K 0.01%
4,003
+50
496
$455K 0.01%
12,221
-186
497
$454K 0.01%
10,995
498
$452K 0.01%
7,252
+2,062
499
$447K 0.01%
10,452
-524
500
$445K 0.01%
7,064
+2,435
18 19
20
21 22