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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$229M
3
+$228M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197M
5
XOM icon
Exxon Mobil
XOM
+$177M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.5%
2 Healthcare 9.6%
3 Materials 9.23%
4 Industrials 7.85%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$386K 0.01%
+5,828
502
$384K 0.01%
+9,689
503
$384K 0.01%
+4,849
504
$380K 0.01%
+9,204
505
$378K 0.01%
+20,675
506
$378K 0.01%
+6,505
507
$378K 0.01%
+7,106
508
$378K 0.01%
+19,540
509
$378K 0.01%
+10,296
510
$376K 0.01%
+10,596
511
$374K 0.01%
+9,367
512
$374K 0.01%
+5,268
513
$374K 0.01%
+8,551
514
$373K 0.01%
+4,166
515
$372K 0.01%
+14,892
516
$372K 0.01%
+12,204
517
$369K 0.01%
+5,057
518
$367K 0.01%
+7,775
519
$366K 0.01%
+5,764
520
$364K 0.01%
+4,996
521
$360K 0.01%
+19,209
522
$359K 0.01%
+9,414
523
$359K 0.01%
+17,593
524
$359K 0.01%
+9,921
525
$358K 0.01%
+10,229
19 20
21
22 23