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
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

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
CGNX icon
476
Cognex
CGNX
$9.34B
$564K 0.01%
33,330
-7,250
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
$562K 0.01%
7,895
+275
VYX icon
478
NCR Voyix
VYX
$1B
$555K 0.01%
24,739
+806
ETR icon
479
Entergy
ETR
$53.3B
$553K 0.01%
16,530
PEG icon
480
Public Service Enterprise Group
PEG
$40B
$553K 0.01%
14,502
-508
DIN icon
481
Dine Brands
DIN
$350M
$547K 0.01%
7,011
SYK icon
482
Stryker
SYK
$113B
$546K 0.01%
6,701
-3,698
AGO icon
483
Assured Guaranty
AGO
$3.63B
$545K 0.01%
21,523
-7,005
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$537K 0.01%
6,749
+334
TG icon
485
Tredegar Corp
TG
$346M
$529K 0.01%
22,996
-4,293
FR icon
486
First Industrial Realty Trust
FR
$8.24B
$527K 0.01%
27,260
+410
ABEV icon
487
Ambev
ABEV
$45.2B
$526K 0.01%
71,000
KMT icon
488
Kennametal
KMT
$2.93B
$524K 0.01%
11,822
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$524K 0.01%
2,803
+28
HP icon
490
Helmerich & Payne
HP
$4.11B
$522K 0.01%
4,855
-1,405
FDS icon
491
Factset
FDS
$8.29B
$518K 0.01%
4,801
-543
STRZA
492
DELISTED
Starz - Series A
STRZA
$513K 0.01%
15,855
-1
PBR icon
493
Petrobras
PBR
$141B
$508K 0.01%
38,610
-15,299
PRU icon
494
Prudential Financial
PRU
$34.3B
$508K 0.01%
5,991
-1,896
BBWI icon
495
Bath & Body Works
BBWI
$3.87B
$505K 0.01%
11,009
+71
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$20.6B
$503K 0.01%
11,100
IRM icon
497
Iron Mountain
IRM
$37.8B
$503K 0.01%
19,734
GCO icon
498
Genesco
GCO
$378M
$497K 0.01%
6,675
EWT icon
499
iShares MSCI Taiwan ETF
EWT
$9.12B
$495K 0.01%
17,213
-1,601
OI icon
500
O-I Glass
OI
$1.45B
$495K 0.01%
14,622
-32
18 19
20
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