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
$5.92B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.4M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

1
+$257M
2
+$7.8M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$585K 0.01%
7,011
+146
477
$584K 0.01%
+41,460
478
$581K 0.01%
11,123
+5,691
479
$580K 0.01%
5,344
480
$571K 0.01%
12,000
481
$569K 0.01%
+42,188
482
$566K 0.01%
5,166
+1,000
483
$565K 0.01%
2,958
-90
484
$557K 0.01%
9,175
+3,023
485
$555K 0.01%
+26,238
486
$553K 0.01%
19,734
-3
487
$546K 0.01%
13,650
488
$545K 0.01%
10,938
-121
489
$543K 0.01%
18,814
+11,476
490
$539K 0.01%
11,100
+2,500
491
$539K 0.01%
23,540
-1,886
492
$539K 0.01%
4,025
+22
493
$528K 0.01%
1,915
+143
494
$527K 0.01%
6,260
+97
495
$524K 0.01%
14,654
-9,142
496
$523K 0.01%
16,530
-1,828
497
$523K 0.01%
38,369
-13,012
498
$522K 0.01%
+71,000
499
$511K 0.01%
2,775
+1,026
500
$509K 0.01%
6,415
+820
18 19
20
21 22