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
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.6M
3 +$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1 +$127M
2 +$7.18M
3 +$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
501
Wabtec
WAB
$35B
$524K 0.01%
6,353
+70
CHL
502
DELISTED
China Mobile Limited
CHL
$522K 0.01%
10,730
-3,688
FDS icon
503
Factset
FDS
$9.98B
$509K 0.01%
4,237
-564
AGO icon
504
Assured Guaranty
AGO
$3.84B
$506K 0.01%
20,624
-899
OI icon
505
O-I Glass
OI
$1.74B
$506K 0.01%
14,597
-25
WDR
506
DELISTED
Waddell & Reed Financial, Inc.
WDR
$501K 0.01%
7,999
+3,396
ABEV icon
507
Ambev
ABEV
$36B
$500K 0.01%
71,000
CEO
508
DELISTED
CNOOC Limited
CEO
$499K 0.01%
2,784
-168
RS icon
509
Reliance Steel & Aluminium
RS
$14.8B
$498K 0.01%
6,750
+1,406
HOLX icon
510
Hologic
HOLX
$16.4B
$495K 0.01%
19,540
IMO icon
511
Imperial Oil
IMO
$43.8B
$494K 0.01%
9,387
-76
CMS icon
512
CMS Energy
CMS
$22.4B
$486K 0.01%
15,611
+3,202
WDC icon
513
Western Digital
WDC
$51.4B
$481K 0.01%
6,898
+1,697
EQR icon
514
Equity Residential
EQR
$22.6B
$479K 0.01%
7,599
+1,164
ALEX
515
Alexander & Baldwin
ALEX
$1.16B
$478K 0.01%
11,531
+1,723
RGR icon
516
Sturm, Ruger & Co
RGR
$685M
$478K 0.01%
8,107
+615
RHI icon
517
Robert Half
RHI
$2.66B
$474K 0.01%
9,943
-147
SLM icon
518
SLM Corp
SLM
$5.45B
$474K 0.01%
57,096
+29,583
WTM icon
519
White Mountains Insurance
WTM
$4.9B
$470K 0.01%
772
-288
PL
520
DELISTED
PROTECTIVE LIFE CORP
PL
$470K 0.01%
6,788
+1,853
PBR.A icon
521
Petrobras Class A
PBR.A
$71.2B
$469K 0.01%
29,936
-5,486
CALM icon
522
Cal-Maine
CALM
$4.26B
$466K 0.01%
12,546
+20
IFN
523
India Fund
IFN
$606M
$464K 0.01%
18,273
PKW icon
524
Invesco BuyBack Achievers ETF
PKW
$1.48B
$464K 0.01%
10,342
-160
AVB icon
525
AvalonBay Communities
AVB
$24.8B
$463K 0.01%
3,257