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
$5.72B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$16M
3
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

1
+$46.4M
2
+$9.51M
3
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$424K 0.01%
6,163
+2,413
502
$421K 0.01%
16,893
-1,799
503
$415K 0.01%
4,166
504
$414K 0.01%
3,254
-49
505
$410K 0.01%
8,600
-4,267
506
$410K 0.01%
9,327
-87
507
$408K 0.01%
3,294
+821
508
$407K 0.01%
12,816
+4
509
$406K 0.01%
13,809
-306
510
$405K 0.01%
5,811
511
$404K 0.01%
19,540
512
$403K 0.01%
+5,443
513
$400K 0.01%
19,183
514
$394K 0.01%
4,062
515
$394K 0.01%
8,816
+265
516
$391K 0.01%
14,892
517
$391K 0.01%
6,826
-94
518
$388K 0.01%
5,021
-247
519
$384K 0.01%
4,930
+1,265
520
$384K 0.01%
6,152
-52
521
$384K 0.01%
6,010
+246
522
$383K 0.01%
33,776
-16,021
523
$381K 0.01%
8,275
-1,723
524
$377K 0.01%
5,676
+130
525
$377K 0.01%
7,490
+394
19 20
21
22 23