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

Top Buys

1
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
501
DELISTED
China Mobile Limited
CHL
$522K 0.01%
10,730
-3,688
FDS icon
502
Factset
FDS
$8.29B
$509K 0.01%
4,237
-564
AGO icon
503
Assured Guaranty
AGO
$3.63B
$506K 0.01%
20,624
-899
OI icon
504
O-I Glass
OI
$1.45B
$506K 0.01%
14,597
-25
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
$501K 0.01%
7,999
+3,396
ABEV icon
506
Ambev
ABEV
$45.2B
$500K 0.01%
71,000
CEO
507
DELISTED
CNOOC Limited
CEO
$499K 0.01%
2,784
-168
RS icon
508
Reliance Steel & Aluminium
RS
$18.7B
$498K 0.01%
6,750
+1,406
HOLX
509
DELISTED
Hologic
HOLX
$495K 0.01%
19,540
IMO icon
510
Imperial Oil
IMO
$62.1B
$494K 0.01%
9,387
-76
CMS icon
511
CMS Energy
CMS
$23.5B
$486K 0.01%
15,611
+3,202
WDC icon
512
Western Digital
WDC
$146B
$481K 0.01%
6,898
+1,697
EQR icon
513
Equity Residential
EQR
$24.4B
$479K 0.01%
7,599
+1,164
ALEX
514
DELISTED
Alexander & Baldwin
ALEX
$478K 0.01%
11,531
+1,723
RGR icon
515
Sturm, Ruger & Co
RGR
$688M
$478K 0.01%
8,107
+615
RHI icon
516
Robert Half
RHI
$2.77B
$474K 0.01%
9,943
-147
SLM icon
517
SLM Corp
SLM
$4.28B
$474K 0.01%
57,096
+29,583
WTM icon
518
White Mountains Insurance
WTM
$5.36B
$470K 0.01%
772
-288
PL
519
DELISTED
PROTECTIVE LIFE CORP
PL
$470K 0.01%
6,788
+1,853
PBR.A icon
520
Petrobras Class A
PBR.A
$127B
$469K 0.01%
29,936
-5,486
CALM icon
521
Cal-Maine
CALM
$3.61B
$466K 0.01%
12,546
+20
IFN
522
Aberdeen India Fund
IFN
$512M
$464K 0.01%
18,273
PKW icon
523
Invesco BuyBack Achievers ETF
PKW
$1.64B
$464K 0.01%
10,342
-160
AVB icon
524
AvalonBay Communities
AVB
$25.5B
$463K 0.01%
3,257
LNG icon
525
Cheniere Energy
LNG
$56.7B
$463K 0.01%
6,466
-5,809
19 20
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