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
$5.81B
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 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
476
Somnigroup International
SGI
$18.8B
$568K 0.01%
44,848
+2,660
CGNX icon
477
Cognex
CGNX
$6.56B
$564K 0.01%
33,330
-7,250
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
$562K 0.01%
7,895
+275
VYX icon
479
NCR Voyix
VYX
$1.36B
$555K 0.01%
24,739
+806
ETR icon
480
Entergy
ETR
$43.6B
$553K 0.01%
16,530
PEG icon
481
Public Service Enterprise Group
PEG
$40.9B
$553K 0.01%
14,502
-508
DIN icon
482
Dine Brands
DIN
$488M
$547K 0.01%
7,011
SYK icon
483
Stryker
SYK
$136B
$546K 0.01%
6,701
-3,698
AGO icon
484
Assured Guaranty
AGO
$3.92B
$545K 0.01%
21,523
-7,005
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$537K 0.01%
6,749
+334
TG icon
486
Tredegar Corp
TG
$297M
$529K 0.01%
22,996
-4,293
FR icon
487
First Industrial Realty Trust
FR
$7.55B
$527K 0.01%
27,260
+410
ABEV icon
488
Ambev
ABEV
$43.9B
$526K 0.01%
71,000
KMT icon
489
Kennametal
KMT
$2.62B
$524K 0.01%
11,822
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$524K 0.01%
2,803
+28
HP icon
491
Helmerich & Payne
HP
$3.42B
$522K 0.01%
4,855
-1,405
FDS icon
492
Factset
FDS
$9.63B
$518K 0.01%
4,801
-543
STRZA
493
DELISTED
Starz - Series A
STRZA
$513K 0.01%
15,855
-1
PBR icon
494
Petrobras
PBR
$101B
$508K 0.01%
38,610
-15,299
PRU icon
495
Prudential Financial
PRU
$38.2B
$508K 0.01%
5,991
-1,896
BBWI icon
496
Bath & Body Works
BBWI
$4.37B
$505K 0.01%
11,009
+71
IRM icon
497
Iron Mountain
IRM
$27.2B
$503K 0.01%
19,734
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$17.1B
$503K 0.01%
11,100
GCO icon
499
Genesco
GCO
$335M
$497K 0.01%
6,675
EWT icon
500
iShares MSCI Taiwan ETF
EWT
$7.62B
$495K 0.01%
17,213
-1,601
18 19
20
21 22